Joel Greenblatt's VTWO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 81,562 shares of Vanguard Russell 2000 ETF (VTWO) worth $9.9 M, representing 0.02% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VTWO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 28,728 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 |
|---|---|---|---|---|
| Q2 2026 | +28,728 | Add 54.37% | 81,562 | $121.42 |
| 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 3 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 Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 81,562 shares of Vanguard Russell 2000 ETF (VTWO), valued at approximately $9.9 M.
As of the Q2 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 81,562 shares, as reported at the end of Q2 2026.