Joel Greenblatt's VTI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 119,958 shares of Vanguard Total Stock Market ETF (VTI) worth $39.37 M, representing 0.17% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VTI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 79,769 shares. Largest reduction occurred in Q2 2025, reducing 37,842 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Total Stock Market ETF (VTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total Stock Market ETF (VTI) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +2,881 | New Buy | 2,881 | $267.51 |
| Q3 2024 | +306 | Add 10.62% | 3,187 | $283.16 |
| Q4 2024 | +25,795 | Add 809.38% | 28,982 | $289.81 |
| Q1 2025 | +79,769 | Add 275.24% | 108,751 | $274.84 |
| Q2 2025 | -37,842 | Reduce 34.80% | 70,909 | $303.93 |
| Q3 2025 | +49,049 | Add 69.17% | 119,958 | $328.17 |
Joel Greenblatt's Vanguard Total Stock Market ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Total Stock Market ETF (VTI) in Q2 2024, acquiring 2,881 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 Stock Market ETF (VTI) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Vanguard Total Stock Market ETF (VTI) was in Q1 2025, adding 108,751 shares worth $29.89 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 119,958 shares of Vanguard Total Stock Market ETF (VTI), valued at approximately $39.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Total Stock Market ETF (VTI) represents approximately 0.17% 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 Stock Market ETF (VTI) was 119,958 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.