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 Value Index Fund ETF Shares (VTV)
← All VTV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 858,103 0.52 Add 11.93% 0.06 $190.47–208.20 · VW $199.93i $168,359,809 SEC
2025   Q4 766,649 0.53 Add 283.32% 0.40 $182.81–193.78 · VW $188.28i $146,422,293 SEC
2025   Q3 200,000 0.16 Add 57.93% 0.06 $174.35–187.19 · VW $181.16i $37,298,000 SEC
2025   Q2 126,635 0.13 Add 33.34% 0.03 $150.43–177.55 · VW $168.08i $22,381,470 SEC
2025   Q1 94,968 0.14 Add 66.00% 0.05 $167.36–179.26 · VW $174.68i $16,404,772 SEC
2024   Q4 57,209 0.09 Add 40.86% 0.03 $167.82–182.38 · VW $175.03i $9,685,484 SEC
2024   Q3 40,615 0.07 Add 7.23% <0.01 $159.40–174.92 · VW $168.46i $7,090,161 SEC
2024   Q2 37,876 0.08 Reduce 13.23% 0.01 $154.12–163.81 · VW $159.47i $6,075,689 SEC
2024   Q1 43,649 0.11 Add 4.46% <0.01 $146.67–163.30 · VW $154.58i $7,108,676 SEC
2023   Q4 41,787 0.12 Add 50.93% 0.04 $131.42–150.00 · VW $140.35i $6,247,157 SEC
2023   Q3 27,687 0.08 Add 1.56% <0.01 $137.27–147.73 · VW $142.88i $3,818,868 SEC
2023   Q2 27,263 0.08 Buy 0.08 $133.88–143.24 · VW $138.63i $3,874,072 SEC
Price snapshot:
Current price$219.36
Avg. buy price$187.34
+/- since buy17.09%
52-week low$170.78
52-week high$221.07