JG
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Joel Greenblatt’s Vanguard Morningstar Value ETF VTV Stock Holding History

Joel Greenblatt’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191M Buy
875,457
+17,354
+2% +$3.62M 0.44% 10
2026
Q1 		$168M Buy
858,103
+91,454
+12% +$18.3M 0.52% 6
2025
Q4 		$146M Buy
766,649
+566,649
+283% +$107M 0.53% 10
2025
Q3 		$37.3M Buy
200,000
+73,365
+58% +$13.3M 0.16% 93
2025
Q2 		$22.4M Buy
126,635
+31,667
+33% +$5.35M 0.13% 160
2025
Q1 		$16.4M Buy
94,968
+37,759
+66% +$6.58M 0.14% 175
2024
Q4 		$9.69M Buy
57,209
+16,594
+41% +$2.91M 0.09% 312
2024
Q3 		$7.09M Buy
40,615
+2,739
+7% +$459K 0.07% 394
2024
Q2 		$6.08M Sell
37,876
-5,773
-13% -$923K 0.08% 360
2024
Q1 		$7.11M Buy
43,649
+1,862
+4% +$287K 0.11% 252
2023
Q4 		$6.25M Buy
41,787
+14,100
+51% +$1.98M 0.12% 223
2023
Q3 		$3.82M Buy
27,687
+424
+2% +$60.7K 0.08% 356
2023
Q2 		$3.87M Buy
+27,263
New +$3.79M 0.08% 327

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Greenblatt's VTV Position: Q2 2026 in Review

Joel Greenblatt increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $3.62M and bringing the position to 875,457 shares worth $191M. The position accounts for 0.44% of the portfolio, ranked #10.

Joel Greenblatt first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Joel Greenblatt held 875,457 shares of Vanguard Morningstar Value ETF worth $191M as of Q2 2026.
  • Joel Greenblatt bought 17,354 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.62M.
  • Vanguard Morningstar Value ETF made up 0.44% of Joel Greenblatt's portfolio in Q2 2026, its #10 holding.
  • Joel Greenblatt first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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