Joel Greenblatt's VOO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 158,139 shares of Vanguard S&P 500 ETF (VOO) worth $96.84 M, representing 0.42% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 60,483 shares. Largest reduction occurred in Q1 2024, reducing 1,618 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard S&P 500 ETF (VOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P 500 ETF (VOO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +1,734 | New Buy | 1,734 | $407.28 |
| Q3 2023 | -726 | Reduce 41.87% | 1,008 | $392.70 |
| Q4 2023 | +6,160 | Add 611.11% | 7,168 | $436.80 |
| Q1 2024 | -1,618 | Reduce 22.57% | 5,550 | $480.70 |
| Q2 2024 | +6,429 | Add 115.84% | 11,979 | $500.13 |
| Q3 2024 | +6,357 | Add 53.07% | 18,336 | $527.67 |
| Q4 2024 | +4,899 | Add 26.72% | 23,235 | $538.81 |
| Q1 2025 | +44,822 | Add 192.91% | 68,057 | $513.91 |
| Q2 2025 | +60,483 | Add 88.87% | 128,540 | $568.03 |
| Q3 2025 | +29,599 | Add 23.03% | 158,139 | $612.38 |
Joel Greenblatt's Vanguard S&P 500 ETF Investment FAQs
Joel Greenblatt first purchased Vanguard S&P 500 ETF (VOO) in Q2 2023, acquiring 1,734 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 S&P 500 ETF (VOO) for 10 quarters since Q2 2023.
Joel Greenblatt's largest addition to Vanguard S&P 500 ETF (VOO) was in Q2 2025, adding 128,540 shares worth $73.01 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 158,139 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $96.84 M.
As of the Q3 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 0.42% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard S&P 500 ETF (VOO) was 158,139 shares, as reported at the end of Q3 2025.