Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Financials Index Fund ETF Shares (VFH)
← All VFH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,609 <0.01 $120.81 $1,523,293 SEC
2025   Q4 12,609 <0.01 $133.49 $1,683,175 SEC
2025   Q3 12,609 <0.01 $131.24 $1,654,805 SEC
2025   Q2 12,609 <0.01 $127.30 $1,605,126 SEC
2025   Q1 12,609 0.01 Buy 0.01 $113.65–127.67 · VW $122.34i $1,506,397 SEC
Price snapshot:
Current price$137.24
Avg. buy price$119.47
+/- since buy14.87%
52-week low$115.92
52-week high$138.50