Joel Greenblatt's VTV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 200,000 shares of Vanguard Value ETF (VTV) worth $37.3 M, representing 0.16% 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 VTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 73,365 shares. Largest reduction occurred in Q2 2024, reducing 5,773 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Value ETF (VTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Value ETF (VTV) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +27,263 | New Buy | 27,263 | $142.10 |
| Q3 2023 | +424 | Add 1.56% | 27,687 | $137.93 |
| Q4 2023 | +14,100 | Add 50.93% | 41,787 | $149.50 |
| Q1 2024 | +1,862 | Add 4.46% | 43,649 | $162.86 |
| Q2 2024 | -5,773 | Reduce 13.23% | 37,876 | $160.41 |
| Q3 2024 | +2,739 | Add 7.23% | 40,615 | $174.57 |
| Q4 2024 | +16,594 | Add 40.86% | 57,209 | $169.30 |
| Q1 2025 | +37,759 | Add 66.00% | 94,968 | $172.74 |
| Q2 2025 | +31,667 | Add 33.34% | 126,635 | $176.74 |
| Q3 2025 | +73,365 | Add 57.93% | 200,000 | $186.49 |
Joel Greenblatt's Vanguard Value ETF Investment FAQs
Joel Greenblatt first purchased Vanguard 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 Value ETF (VTV) 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 Value ETF (VTV) was in Q3 2025, adding 200,000 shares worth $37.3 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 200,000 shares of Vanguard Value ETF (VTV), valued at approximately $37.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Value ETF (VTV) represents approximately 0.16% 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 Value ETF (VTV) was 200,000 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.