Citigroup
GVIP icon

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

Citigroup’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
2026
Q1 		$80.5K Hold
552
– – ﹤0.01% 4355
2025
Q4 		$85.5K Hold
552
– – ﹤0.01% 4383
2025
Q3 		$84.5K Hold
552
– – ﹤0.01% 4325
2025
Q2 		$76.3K Hold
552
– – ﹤0.01% 4551
2025
Q1 		$65K Hold
552
– – ﹤0.01% 4801
2024
Q4 		$68.4K Buy
552
+1
+0.2% +$125 ﹤0.01% 4987
2024
Q3 		$65.9K Hold
551
– – ﹤0.01% 4930
2024
Q2 		$60.9K Hold
551
– – ﹤0.01% 4477
2024
Q1 		$60.2K Buy
551
+1
+0.2% +$103 ﹤0.01% 4535
2023
Q4 		$52.7K Buy
550
+200
+57% +$17.9K ﹤0.01% 4490
2023
Q3 		$29.9K Hold
350
– – ﹤0.01% 4282
2023
Q2 		$29.9K Hold
350
– – ﹤0.01% 4850
2023
Q1 		$26.9K Hold
350
– – ﹤0.01% 4423
2022
Q4 		$24.3K Sell
350
-50
-13% -$3.54K ﹤0.01% 4518
2022
Q3 		$27K Hold
400
– – ﹤0.01% 4626
2022
Q2 		$28K Hold
400
– – ﹤0.01% 4816
2022
Q1 		$37K Hold
400
– – ﹤0.01% 4861
2021
Q4 		$41K Hold
400
– – ﹤0.01% 5160
2021
Q3 		$39K Sell
400
-347
-46% -$35.3K ﹤0.01% 4877
2021
Q2 		$76K Buy
747
+50
+7% +$4.92K ﹤0.01% 4625
2021
Q1 		$66K Buy
697
+55
+9% +$5.2K ﹤0.01% 4560
2020
Q4 		$59K Buy
642
+292
+83% +$24.4K ﹤0.01% 5922
2020
Q3 		$27K Buy
350
+50
+17% +$3.67K ﹤0.01% 5980
2020
Q2 		$20K Hold
300
– – ﹤0.01% 6605
2020
Q1 		$15K Hold
300
– – ﹤0.01% 6855
2019
Q4 		$19K Buy
300
+100
+50% +$5.92K ﹤0.01% 6950
2019
Q3 		$11K Hold
200
– – ﹤0.01% 7023
2019
Q2 		$12K Buy
+200
New +$11.5K ﹤0.01% 7249

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's GVIP Position: Q1 2026 in Review

Citigroup held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q1 2026 at 552 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Citigroup first reported a position in GVIP in Q2 2019 and has held it in 28 quarters since. The position peaked at $85.5K in Q4 2025. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • Citigroup held 552 shares of Goldman Sachs Hedge Industry VIP ETF worth $80.5K as of Q1 2026.
  • Citigroup left its Goldman Sachs Hedge Industry VIP ETF share count unchanged in Q1 2026.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4355 holding.
  • Citigroup first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2019 and has held it in 28 quarters since.
  • Citigroup's Goldman Sachs Hedge Industry VIP ETF position peaked at $85.5K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.