Joel Greenblatt’s Gotham 1000 Value ETF GVLU Stock Holding History

Joel Greenblatt’s Portfolio GVLU Stock Details GVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121M	Buy	4,576,950 +400,000	+10%	+$10.5M	0.28%	21
2026 Q1	$106M	Buy	4,176,950 +350,000	+9%	+$9.01M	0.32%	16
2025 Q4	$94.3M	Hold	3,826,950	–	–	0.34%	16
2025 Q3	$97.6M	Buy	3,826,950 +350,000	+10%	+$8.71M	0.42%	12
2025 Q2	$83.8M	Hold	3,476,950	–	–	0.5%	9
2025 Q1	$80.2M	Hold	3,476,950	–	–	0.67%	9
2024 Q4	$82.1M	Buy	3,476,950 +876,478	+34%	+$21.7M	0.78%	7
2024 Q3	$64.5M	Buy	2,600,472 +38,272	+1%	+$911K	0.67%	9
2024 Q2	$58.6M	Buy	2,562,200 +117,200	+5%	+$2.71M	0.76%	10
2024 Q1	$58.3M	Buy	2,445,000 +150,000	+7%	+$3.33M	0.88%	9
2023 Q4	$50.1M	Hold	2,295,000	–	–	0.93%	8
2023 Q3	$46M	Hold	2,295,000	–	–	0.95%	8
2023 Q2	$45.5M	Sell	2,295,000 -550,000	-19%	-$10.4M	0.99%	7
2023 Q1	$53.8M	Buy	2,845,000 +2,705,000	+1,932%	+$52.9M	1.3%	6
2022 Q4	$2.63M	Hold	140,000	–	–	0.07%	336
2022 Q3	$2.34M	Buy	+140,000	New	+$2.58M	0.07%	339

Other funds holding GVLU

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Joel Greenblatt's GVLU Position: Q2 2026 in Review

Joel Greenblatt increased its Gotham 1000 Value ETF (GVLU) stake by 9.6% in Q2 2026, buying an estimated $10.5M and bringing the position to 4,576,950 shares worth $121M. The position accounts for 0.28% of the portfolio, ranked #21.

Joel Greenblatt first reported a position in GVLU in Q3 2022 and has held it in 16 quarters since. 16 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

Joel Greenblatt held 4,576,950 shares of Gotham 1000 Value ETF worth $121M as of Q2 2026.
Joel Greenblatt bought 400,000 Gotham 1000 Value ETF shares in Q2 2026, an estimated $10.5M.
Gotham 1000 Value ETF made up 0.28% of Joel Greenblatt's portfolio in Q2 2026, its #21 holding.
Joel Greenblatt first reported a position in Gotham 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
16 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.