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Gotham Asset Management, LLC: VTI position timeline

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

Gotham Asset Management, LLC held 190,878 VTI 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 190,878 shares
    Change vs previous 13F -16,801 shares

    0.16% of the 13F portfolio, value $70,632,495.

    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 207,679 shares
    Change vs previous 13F +84,216 shares

    0.2% of the 13F portfolio, value $66,625,500.

    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 123,463 shares
    Change vs previous 13F +3,505 shares

    0.15% of the 13F portfolio, value $41,393,440.

    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 119,958 shares
    Change vs previous 13F +49,049 shares

    0.17% of the 13F portfolio, value $39,366,617.

    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 70,909 shares
    Change vs previous 13F -37,842 shares

    0.13% of the 13F portfolio, value $21,551,372.

    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 108,751 shares
    Change vs previous 13F +79,769 shares

    0.25% of the 13F portfolio, value $29,889,125.

    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 28,982 shares
    Change vs previous 13F +25,795 shares

    0.08% of the 13F portfolio, value $8,399,273.

    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 3,187 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $902,431.

    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).