Joel Greenblatt's VT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 85,675 shares of Vanguard Total World Stock ETF (VT) worth $11.81 M, representing 0.05% 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 VT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 58,290 shares. Largest reduction occurred in Q2 2024, reducing 32,358 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Total World Stock ETF (VT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total World Stock ETF (VT) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +2,743 | New Buy | 2,743 | $96.98 |
| Q3 2023 | +11,774 | Add 429.24% | 14,517 | $93.18 |
| Q4 2023 | +7,842 | Add 54.02% | 22,359 | $102.88 |
| Q1 2024 | +58,290 | Add 260.70% | 80,649 | $110.50 |
| Q2 2024 | -32,358 | Reduce 40.12% | 48,291 | $112.63 |
| Q4 2024 | +10,097 | Add 20.91% | 58,388 | $117.48 |
| Q1 2025 | +5,954 | Add 10.20% | 64,342 | $115.95 |
| Q2 2025 | +11,206 | Add 17.42% | 75,548 | $128.52 |
| Q3 2025 | +10,127 | Add 13.40% | 85,675 | $137.80 |
Joel Greenblatt's Vanguard Total World Stock ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Total World Stock ETF (VT) in Q2 2023, acquiring 2,743 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 Total World Stock ETF (VT) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Vanguard Total World Stock ETF (VT) was in Q1 2024, adding 80,649 shares worth $8.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 85,675 shares of Vanguard Total World Stock ETF (VT), valued at approximately $11.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Total World Stock ETF (VT) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Vanguard Total World Stock ETF (VT) was 85,675 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.