Joel Greenblatt’s Vanguard Information Technology ETF VGT Stock Holding History

Joel Greenblatt’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Buy	241,401 +23,465	+11%	+$2.57M	0.07%	422
2026 Q1	$19M	Buy	217,936 +34,624	+19%	+$3.19M	0.06%	470
2025 Q4	$17.3M	Buy	183,312 +53,592	+41%	+$5.09M	0.06%	446
2025 Q3	$12.1M	Buy	129,720 +39,832	+44%	+$3.48M	0.05%	517
2025 Q2	$7.45M	Buy	89,888 +11,848	+15%	+$861K	0.04%	547
2025 Q1	$5.29M	Buy	78,040 +43,640	+127%	+$3.29M	0.04%	511
2024 Q4	$2.67M	Hold	34,400	–	–	0.03%	647
2024 Q3	$2.52M	Buy	+34,400	New	+$2.44M	0.03%	663
2023 Q4	–	Sell	-63,960	Closed	-$3.32M	–	1436
2023 Q3	$3.32M	Hold	63,960	–	–	0.07%	404
2023 Q2	$3.54M	Hold	63,960	–	–	0.08%	365
2023 Q1	$3.08M	Buy	+63,960	New	+$2.83M	0.07%	356

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Joel Greenblatt's VGT Position: Q2 2026 in Review

Joel Greenblatt increased its Vanguard Information Technology ETF (VGT) stake by 11% in Q2 2026, buying an estimated $2.57M and bringing the position to 241,401 shares worth $28.9M. The position accounts for 0.07% of the portfolio, ranked #422.

Joel Greenblatt first reported a position in VGT in Q1 2023 and has held it in 11 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Joel Greenblatt held 241,401 shares of Vanguard Information Technology ETF worth $28.9M as of Q2 2026.
Joel Greenblatt bought 23,465 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.57M.
Vanguard Information Technology ETF made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #422 holding.
Joel Greenblatt first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 11 quarters since.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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