Joel Greenblatt's VTWV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 10,547 shares of Vanguard Russell 2000 Value ETF (VTWV) worth $1.76 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VTWV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 593 shares. Largest reduction occurred in Q1 2026, reducing 98 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Russell 2000 Value ETF (VTWV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Russell 2000 Value ETF (VTWV) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -98 | Reduce 0.92% | 10,547 | $167.22 |
| Q4 2025 | +593 | Add 5.90% | 10,645 | $159.93 |
| Q3 2025 | +10,052 | New Buy | 10,052 | $155.87 |
Joel Greenblatt's Vanguard Russell 2000 Value ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Russell 2000 Value ETF (VTWV) in Q3 2025, acquiring 10,052 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 Value ETF (VTWV) for 3 quarters since Q3 2025.
Joel Greenblatt's largest addition to Vanguard Russell 2000 Value ETF (VTWV) was in Q3 2025, adding 10,052 shares worth $1.57 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 10,547 shares of Vanguard Russell 2000 Value ETF (VTWV), valued at approximately $1.76 M.
As of the Q1 2026 filing, Vanguard Russell 2000 Value ETF (VTWV) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Russell 2000 Value ETF (VTWV) was 10,645 shares, as reported at the end of Q4 2025.