Joel Greenblatt’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Joel Greenblatt’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Hold	4,597	–	–	﹤0.01%	1200
2026 Q1	$1.39M	Hold	4,597	–	–	﹤0.01%	1215
2025 Q4	$1.39M	Buy	4,597 +518	+13%	+$156K	0.01%	1154
2025 Q3	$1.21M	Buy	4,079 +849	+26%	+$245K	0.01%	1139
2025 Q2	$895K	Buy	+3,230	New	+$832K	0.01%	1164
2023 Q3	–	Sell	-8,511	Closed	-$1.96M	–	1416
2023 Q2	$1.96M	Buy	+8,511	New	+$1.85M	0.04%	547

Other funds holding VBK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Joel Greenblatt's VBK Position: Q2 2026 in Review

Joel Greenblatt held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 4,597 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Joel Greenblatt first reported a position in VBK in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.96M in Q2 2023. 1,273 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Joel Greenblatt held 4,597 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.68M as of Q2 2026.
Joel Greenblatt left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1200 holding.
Joel Greenblatt first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 6 quarters since.
Joel Greenblatt's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.96M in Q2 2023.
1,273 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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