JG
MODL icon

Joel Greenblatt’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Joel Greenblatt’s Portfolio MODL Stock Details MODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Hold
34,449
– – ﹤0.01% 1184
2026
Q1 		$1.54M Buy
+34,449
New +$1.61M ﹤0.01% 1184

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Greenblatt's MODL Position: Q2 2026 in Review

Joel Greenblatt held its VictoryShares WestEnd US Sector ETF (MODL) position steady in Q2 2026 at 34,449 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Joel Greenblatt first reported a position in MODL in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold MODL as of Q2 2026.

  • Joel Greenblatt held 34,449 shares of VictoryShares WestEnd US Sector ETF worth $1.76M as of Q2 2026.
  • Joel Greenblatt left its VictoryShares WestEnd US Sector ETF share count unchanged in Q2 2026.
  • VictoryShares WestEnd US Sector ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1184 holding.
  • Joel Greenblatt first reported a position in VictoryShares WestEnd US Sector ETF in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q2 2026.

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