CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-50
Closed -$4K – 2904
2022
Q2 		$4K Sell
50
-500
-91% -$39.7K ﹤0.01% 4181
2022
Q1 		$51K Buy
550
+500
+1,000% +$46.1K ﹤0.01% 2766
2021
Q4 		$5K Buy
+50
New +$5.1K ﹤0.01% 4066
2021
Q1 		– Sell
-50
Closed -$5K – 4404
2020
Q4 		$5K Buy
+50
New +$4.18K ﹤0.01% 2845
2019
Q4 		– Sell
-50
Closed -$3K – 1338
2019
Q3 		$3K Buy
+50
New +$2.88K ﹤0.01% 1735

Other funds holding GVIP

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

CAPTRUST Financial Advisors's GVIP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in GVIP in Q3 2019 and held it in 5 quarters. The position peaked at $51K in Q1 2022. 35 funds tracked by Wall St. Rank hold GVIP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 Goldman Sachs Hedge Industry VIP ETF shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2019 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $51K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.