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 Growth Index Fund ETF Shares (VUG)
← All VUG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 854,316 0.19 Add 54.01% 0.07 $69.63–82.48 · VW $77.08i $62,192,781 SEC
2025   Q4 554,700 0.16 Add 11.52% 0.02 $77.15–84.23 · VW $81.36i $45,102,657 SEC
2025   Q3 497,400 0.17 Add 17.11% 0.03 $72.02–80.70 · VW $76.58i $39,759,669 SEC
2025   Q2 424,734 0.19 Add 23.02% 0.03 $52.69–73.24 · VW $64.23i $31,033,898 SEC
2025   Q1 345,252 0.18 Add 38.38% 0.05 $60.03–71.52 · VW $66.39i $21,337,724 SEC
2024   Q4 249,504 0.16 Add 25.72% 0.03 $62.60–71.45 · VW $66.87i $17,067,737 SEC
2024   Q3 198,462 0.13 Add 14.77% 0.02 $55.05–371.86 · VW $90.66i $12,699,253 SEC
2024   Q2 172,914 0.14 Add 29.69% 0.03 $53.55–63.38 · VW $57.80i $10,778,594 SEC
2024   Q1 133,332 0.12 Add 21.19% 0.02 $50.05–58.15 · VW $54.98i $7,648,812 SEC
2023   Q4 110,022 0.11 Add 29.39% 0.02 $43.44–52.22 · VW $48.04i $5,700,607 SEC
2023   Q3 85,032 0.08 Add 2.03% <0.01 $44.55–49.18 · VW $47.30i $3,859,177 SEC
2023   Q2 83,340 0.09 Buy 0.09 $40.50–47.28 · VW $43.80i $3,930,314 SEC
Price snapshot:
Current price$86.15
Avg. buy price$68.17
+/- since buy26.38%
52-week low$69.56
52-week high$90.50