Joel Greenblatt's VYM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 41,525 shares of Vanguard High Dividend Yield Index ETF (VYM) worth $5.96 M, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VYM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 22,975 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard High Dividend Yield Index ETF (VYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard High Dividend Yield Index ETF (VYM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,522 | Add 25.82% | 41,525 | $143.52 |
| Q2 2025 | +22,975 | Add 229.11% | 33,003 | $133.31 |
| Q1 2025 | +10,028 | New Buy | 10,028 | $128.96 |
Joel Greenblatt's Vanguard High Dividend Yield Index ETF Investment FAQs
Joel Greenblatt first purchased Vanguard High Dividend Yield Index ETF (VYM) in Q1 2025, acquiring 10,028 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 High Dividend Yield Index ETF (VYM) for 4 quarters since Q1 2025.
Joel Greenblatt's largest addition to Vanguard High Dividend Yield Index ETF (VYM) was in Q2 2025, adding 33,003 shares worth $4.4 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 41,525 shares of Vanguard High Dividend Yield Index ETF (VYM), valued at approximately $5.96 M.
As of the Q4 2025 filing, Vanguard High Dividend Yield Index ETF (VYM) 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 High Dividend Yield Index ETF (VYM) was 41,525 shares, as reported at the end of Q4 2025.