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Joel Greenblatt’s VTV Holdings & Trades

First Buy
Q2 2023
Duration Held
13 Quarters
Largest Add
Q4 2025
+566,649 Shares
Current Position
875,457 Shares
$190.79 M Value

Joel Greenblatt's VTV Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 875,457 shares of Vanguard Morningstar Value ETF (VTV) worth $190.79 M, representing 0.44% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in VTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 566,649 shares. Largest reduction occurred in Q2 2024, reducing 5,773 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Vanguard Morningstar Value ETF (VTV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Morningstar Value ETF (VTV) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +17,354 Add 2.02% 875,457 $217.93
Q1 2026 +91,454 Add 11.93% 858,103 $196.20
Q4 2025 +566,649 Add 283.32% 766,649 $190.99
Q3 2025 +73,365 Add 57.93% 200,000 $186.49
Q2 2025 +31,667 Add 33.34% 126,635 $176.74
Q1 2025 +37,759 Add 66.00% 94,968 $172.74
Q4 2024 +16,594 Add 40.86% 57,209 $169.30
Q3 2024 +2,739 Add 7.23% 40,615 $174.57
Q2 2024 -5,773 Reduce 13.23% 37,876 $160.41
Q1 2024 +1,862 Add 4.46% 43,649 $162.86
Q4 2023 +14,100 Add 50.93% 41,787 $149.50
Q3 2023 +424 Add 1.56% 27,687 $137.93
Q2 2023 +27,263 New Buy 27,263 $142.10

Joel Greenblatt's Vanguard Morningstar Value ETF Investment FAQs

Joel Greenblatt first purchased Vanguard Morningstar Value ETF (VTV) in Q2 2023, acquiring 27,263 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 Value ETF (VTV) for 13 quarters since Q2 2023.

Joel Greenblatt's largest addition to Vanguard Morningstar Value ETF (VTV) was in Q4 2025, adding 766,649 shares worth $146.42 M.

According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 875,457 shares of Vanguard Morningstar Value ETF (VTV), valued at approximately $190.79 M.

As of the Q2 2026 filing, Vanguard Morningstar Value ETF (VTV) represents approximately 0.44% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Vanguard Morningstar Value ETF (VTV) was 875,457 shares, as reported at the end of Q2 2026.