Joel Greenblatt's VMBS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 13,555 shares of Vanguard Mortgage-Backed Securities ETF (VMBS) worth $636,407, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Joel Greenblatt has initiated a new position in VMBS, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 7,498 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Mortgage-Backed Securities ETF (VMBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mortgage-Backed Securities ETF (VMBS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,498 | Add 123.79% | 13,555 | $46.95 |
| Q4 2025 | +6,057 | New Buy | 6,057 | $47.08 |
Joel Greenblatt's Vanguard Mortgage-Backed Securities ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, acquiring 6,057 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Vanguard Mortgage-Backed Securities ETF (VMBS) for 2 quarters since Q4 2025.
Joel Greenblatt's largest addition to Vanguard Mortgage-Backed Securities ETF (VMBS) was in Q1 2026, adding 13,555 shares worth $636,407.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 13,555 shares of Vanguard Mortgage-Backed Securities ETF (VMBS), valued at approximately $636,407.
As of the Q1 2026 filing, Vanguard Mortgage-Backed Securities ETF (VMBS) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Mortgage-Backed Securities ETF (VMBS) was 13,555 shares, as reported at the end of Q1 2026.