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Gotham Asset Management, LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on VGT, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 241,401 VGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241,401 shares
    Change vs previous 13F +214,159 shares

    0.07% of the 13F portfolio, value $28,852,248.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,242 shares
    Change vs previous 13F +4,328 shares

    0.06% of the 13F portfolio, value $19,007,288.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,914 shares
    Change vs previous 13F +6,699 shares

    0.06% of the 13F portfolio, value $17,272,115.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,215 shares
    Change vs previous 13F +4,979 shares

    0.05% of the 13F portfolio, value $12,106,605.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,236 shares
    Change vs previous 13F +1,481 shares

    0.04% of the 13F portfolio, value $7,452,614.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,755 shares
    Change vs previous 13F +5,455 shares

    0.04% of the 13F portfolio, value $5,290,917.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,300 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,673,740.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,300 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,522,036.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).