Joel Greenblatt's VUG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 92,450 shares of Vanguard Growth ETF (VUG) worth $45.1 M, representing 0.16% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VUG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 15,958 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Growth ETF (VUG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Growth ETF (VUG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,550 | Add 11.52% | 92,450 | $487.86 |
| Q3 2025 | +12,111 | Add 17.11% | 82,900 | $479.61 |
| Q2 2025 | +13,247 | Add 23.02% | 70,789 | $438.40 |
| Q1 2025 | +15,958 | Add 38.38% | 57,542 | $370.82 |
| Q4 2024 | +8,507 | Add 25.72% | 41,584 | $410.44 |
| Q3 2024 | +4,258 | Add 14.77% | 33,077 | $383.93 |
| Q2 2024 | +6,597 | Add 29.69% | 28,819 | $374.01 |
| Q1 2024 | +3,885 | Add 21.19% | 22,222 | $344.20 |
| Q4 2023 | +4,165 | Add 29.39% | 18,337 | $310.88 |
| Q3 2023 | +282 | Add 2.03% | 14,172 | $272.31 |
| Q2 2023 | +13,890 | New Buy | 13,890 | $282.96 |
Joel Greenblatt's Vanguard Growth ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Growth ETF (VUG) in Q2 2023, acquiring 13,890 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 Growth ETF (VUG) for 11 quarters since Q2 2023.
Joel Greenblatt's largest addition to Vanguard Growth ETF (VUG) was in Q1 2025, adding 57,542 shares worth $21.34 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 92,450 shares of Vanguard Growth ETF (VUG), valued at approximately $45.1 M.
As of the Q4 2025 filing, Vanguard Growth ETF (VUG) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Growth ETF (VUG) was 92,450 shares, as reported at the end of Q4 2025.