Avestar Capital’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Avestar Capital’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,725	Closed	-$571K	–	498
2025 Q3	$571K	Sell	3,725 -77	-2%	-$11K	0.04%	316
2025 Q2	$526K	Sell	3,802 -84	-2%	-$10.5K	0.04%	320
2025 Q1	$458K	Sell	3,886 -53,420	-93%	-$6.77M	0.04%	303
2024 Q4	$7.11M	Buy	57,306 +1,296	+2%	+$161K	0.6%	30
2024 Q3	$6.7M	Sell	56,010 -432	-0.8%	-$48.7K	0.69%	33
2024 Q2	$6.24M	Sell	56,442 -940	-2%	-$102K	0.64%	40
2024 Q1	$6.27M	Buy	57,382 +12,863	+29%	+$1.32M	0.66%	40
2023 Q4	$4.3M	Buy	+44,519	New	+$3.99M	0.49%	42

Other funds holding GVIP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avestar Capital's GVIP Position: Q4 2025 in Review

Avestar Capital sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q4 2025, closing a stake of 3,725 shares — an estimated $571K sold.

Avestar Capital first reported a position in GVIP in Q4 2023 and held it in 8 quarters. The position peaked at $7.11M in Q4 2024. 65 funds tracked by Wall St. Rank hold GVIP as of Q4 2025.

Avestar Capital reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q4 2025 after selling out during the quarter.
Avestar Capital sold 3,725 Goldman Sachs Hedge Industry VIP ETF shares in Q4 2025, an estimated $571K.
Avestar Capital first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2023 and held it in 8 quarters.
Avestar Capital's Goldman Sachs Hedge Industry VIP ETF position peaked at $7.11M in Q4 2024.
65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q4 2025.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.