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Joel Greenblatt’s VTWO Holdings & Trades

First Buy
Q4 2025
Duration Held
2 Quarters
Largest Add
Q4 2025
+33,103 Shares
Current Position
52,834 Shares
$5.29 M Value

Joel Greenblatt's VTWO Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 52,834 shares of Vanguard Russell 2000 ETF (VTWO) worth $5.29 M, representing 0.02% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Joel Greenblatt has initiated a new position in VTWO, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 19,731 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Vanguard Russell 2000 ETF (VTWO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Russell 2000 ETF (VTWO) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +19,731 Add 59.60% 52,834 $100.17
Q4 2025 +33,103 New Buy 33,103 $99.52

Joel Greenblatt's Vanguard Russell 2000 ETF Investment FAQs

Joel Greenblatt first purchased Vanguard Russell 2000 ETF (VTWO) in Q4 2025, acquiring 33,103 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 Russell 2000 ETF (VTWO) for 2 quarters since Q4 2025.

Joel Greenblatt's largest addition to Vanguard Russell 2000 ETF (VTWO) was in Q4 2025, adding 33,103 shares worth $3.29 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 52,834 shares of Vanguard Russell 2000 ETF (VTWO), valued at approximately $5.29 M.

As of the Q1 2026 filing, Vanguard Russell 2000 ETF (VTWO) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Vanguard Russell 2000 ETF (VTWO) was 52,834 shares, as reported at the end of Q1 2026.