Joel Greenblatt's VTI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 190,878 shares of Vanguard Morningstar Total Stock Market ETF (VTI) worth $70.63 M, representing 0.16% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 84,216 shares. Largest reduction occurred in Q2 2025, reducing 37,842 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Morningstar Total Stock Market ETF (VTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Total Stock Market ETF (VTI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -16,801 | Reduce 8.09% | 190,878 | $370.04 |
| Q1 2026 | +84,216 | Add 68.21% | 207,679 | $320.81 |
| Q4 2025 | +3,505 | Add 2.92% | 123,463 | $335.27 |
| Q3 2025 | +49,049 | Add 69.17% | 119,958 | $328.17 |
| Q2 2025 | -37,842 | Reduce 34.80% | 70,909 | $303.93 |
| Q1 2025 | +79,769 | Add 275.24% | 108,751 | $274.84 |
| Q4 2024 | +25,795 | Add 809.38% | 28,982 | $289.81 |
| Q3 2024 | +306 | Add 10.62% | 3,187 | $283.16 |
| Q2 2024 | +2,881 | New Buy | 2,881 | $267.51 |
Joel Greenblatt's Vanguard Morningstar Total Stock Market ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Morningstar 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 Morningstar Total Stock Market ETF (VTI) for 9 quarters since Q2 2024.
Joel Greenblatt's largest addition to Vanguard Morningstar Total Stock Market ETF (VTI) was in Q1 2026, adding 207,679 shares worth $66.63 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 190,878 shares of Vanguard Morningstar Total Stock Market ETF (VTI), valued at approximately $70.63 M.
As of the Q2 2026 filing, Vanguard Morningstar Total Stock Market ETF (VTI) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Morningstar Total Stock Market ETF (VTI) was 207,679 shares, as reported at the end of Q1 2026.