Joel Greenblatt’s VWO Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q3 2025
+126,755 Shares
Current Position
192,132 Shares
$10.41 M Value

Joel Greenblatt's VWO Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 192,132 shares of Vanguard FTSE Emerging Markets ETF (VWO) worth $10.41 M, representing 0.05% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in VWO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 126,755 shares. Largest reduction occurred in Q2 2024, reducing 59 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Vanguard FTSE Emerging Markets ETF (VWO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard FTSE Emerging Markets ETF (VWO) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +23,789 New Buy 23,789 $40.40
Q3 2023 +1,638 Add 6.89% 25,427 $39.21
Q1 2024 +7,284 Add 28.65% 32,711 $41.77
Q2 2024 -59 Reduce 0.18% 32,652 $43.76
Q3 2024 +3,161 Add 9.68% 35,813 $47.85
Q4 2024 +3,212 Add 8.97% 39,025 $44.04
Q1 2025 +22,868 Add 58.60% 61,893 $45.26
Q2 2025 +3,484 Add 5.63% 65,377 $49.46
Q3 2025 +126,755 Add 193.88% 192,132 $54.18

Joel Greenblatt's Vanguard FTSE Emerging Markets ETF Investment FAQs

Joel Greenblatt first purchased Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, acquiring 23,789 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 FTSE Emerging Markets ETF (VWO) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Vanguard FTSE Emerging Markets ETF (VWO) was in Q3 2025, adding 192,132 shares worth $10.41 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 192,132 shares of Vanguard FTSE Emerging Markets ETF (VWO), valued at approximately $10.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard FTSE Emerging Markets ETF (VWO) represents approximately 0.05% 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 FTSE Emerging Markets ETF (VWO) was 192,132 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.