Joel Greenblatt's VPU Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 8,386 shares of Vanguard Utilities ETF (VPU) worth $1.64 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VPU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 6,042 shares. Largest reduction occurred in Q4 2023, reducing 2,551 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Utilities ETF (VPU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Utilities ETF (VPU) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +6,042 | Add 257.76% | 8,386 | $195.73 |
| Q4 2025 | +1,185 | Add 102.24% | 2,344 | $185.04 |
| Q2 2025 | +1,159 | New Buy | 1,159 | $176.51 |
| Q4 2023 | -2,551 | Sold Out | 0 | $0.00 |
| Q1 2023 | +2,551 | New Buy | 2,551 | $147.52 |
Joel Greenblatt's Vanguard Utilities ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Utilities ETF (VPU) in Q1 2023, acquiring 2,551 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 Utilities ETF (VPU) for 9 quarters since Q1 2023.
Joel Greenblatt's largest addition to Vanguard Utilities ETF (VPU) was in Q2 2026, adding 8,386 shares worth $1.64 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 8,386 shares of Vanguard Utilities ETF (VPU), valued at approximately $1.64 M.
As of the Q2 2026 filing, Vanguard Utilities ETF (VPU) 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 Utilities ETF (VPU) was 8,386 shares, as reported at the end of Q2 2026.