Joel Greenblatt’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Joel Greenblatt’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.7M	Buy	948,861 +94,545	+11%	+$7.96M	0.19%	44
2026 Q1	$62.2M	Buy	854,316 +299,616	+54%	+$23.3M	0.19%	48
2025 Q4	$45.1M	Buy	554,700 +57,300	+12%	+$4.65M	0.16%	84
2025 Q3	$39.8M	Buy	497,400 +72,666	+17%	+$5.55M	0.17%	72
2025 Q2	$31M	Buy	424,734 +79,482	+23%	+$5.23M	0.19%	63
2025 Q1	$21.3M	Buy	345,252 +95,748	+38%	+$6.46M	0.18%	88
2024 Q4	$17.1M	Buy	249,504 +51,042	+26%	+$3.43M	0.16%	130
2024 Q3	$12.7M	Buy	198,462 +25,548	+15%	+$1.58M	0.13%	198
2024 Q2	$10.8M	Buy	172,914 +39,582	+30%	+$2.31M	0.14%	162
2024 Q1	$7.65M	Buy	133,332 +23,310	+21%	+$1.28M	0.12%	225
2023 Q4	$5.7M	Buy	110,022 +24,990	+29%	+$1.21M	0.11%	245
2023 Q3	$3.86M	Buy	85,032 +1,692	+2%	+$79.9K	0.08%	351
2023 Q2	$3.93M	Buy	+83,340	New	+$3.61M	0.09%	316

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Joel Greenblatt's VUG Position: Q2 2026 in Review

Joel Greenblatt increased its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, buying an estimated $7.96M and bringing the position to 948,861 shares worth $81.7M. The position accounts for 0.19% of the portfolio, ranked #44.

Joel Greenblatt first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Joel Greenblatt held 948,861 shares of Vanguard Morningstar Growth ETF worth $81.7M as of Q2 2026.
Joel Greenblatt bought 94,545 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.96M.
Vanguard Morningstar Growth ETF made up 0.19% of Joel Greenblatt's portfolio in Q2 2026, its #44 holding.
Joel Greenblatt first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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