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Joel Greenblatt’s VT Holdings & Trades

First Buy
Q2 2023
Duration Held
11 Quarters
Largest Add
Q1 2024
+58,290 Shares
Current Position
95,985 Shares
$13.54 M Value

Joel Greenblatt's VT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 95,985 shares of Vanguard Total World Stock ETF (VT) worth $13.54 M, representing 0.05% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,310 Add 12.03% 95,985 $141.06
Q3 2025 +10,127 Add 13.40% 85,675 $137.80
Q2 2025 +11,206 Add 17.42% 75,548 $128.52
Q1 2025 +5,954 Add 10.20% 64,342 $115.95
Q4 2024 +10,097 Add 20.91% 58,388 $117.48
Q2 2024 -32,358 Reduce 40.12% 48,291 $112.63
Q1 2024 +58,290 Add 260.70% 80,649 $110.50
Q4 2023 +7,842 Add 54.02% 22,359 $102.88
Q3 2023 +11,774 Add 429.24% 14,517 $93.18
Q2 2023 +2,743 New Buy 2,743 $96.98

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 11 quarters since Q2 2023.

Joel Greenblatt's largest addition to Vanguard Total World Stock ETF (VT) was in Q1 2024, adding 80,649 shares worth $8.91 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 95,985 shares of Vanguard Total World Stock ETF (VT), valued at approximately $13.54 M.

As of the Q4 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.

Joel Greenblatt's peak holding in Vanguard Total World Stock ETF (VT) was 95,985 shares, as reported at the end of Q4 2025.