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

CX Institutional’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	-60	Closed	-$9K	–	1550
2025 Q3	$9K	Hold	60	–	–	﹤0.01%	1204
2025 Q2	$8K	Hold	60	–	–	﹤0.01%	1064
2025 Q1	$7K	Buy	+60	New	+$7.6K	﹤0.01%	1040
2023 Q1	–	Sell	-99,135	Closed	-$6.88M	–	523
2022 Q4	$6.88M	Buy	99,135 +16,960	+21%	+$1.2M	0.42%	57
2022 Q3	$5.64M	Buy	82,175 +60,094	+272%	+$4.52M	0.39%	64
2022 Q2	$1.55M	Sell	22,081 -4,733	-18%	-$375K	0.12%	206
2022 Q1	$2.47M	Buy	26,814 +94	+0.4%	+$8.67K	0.2%	131
2021 Q4	$2.73M	Sell	26,720 -3,965	-13%	-$404K	0.22%	135
2021 Q3	$3.03M	Sell	30,685 -254	-0.8%	-$25.9K	0.25%	103
2021 Q2	$3.15M	Buy	+30,939	New	+$3.04M	0.26%	104

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

CX Institutional's GVIP Position: Q4 2025 in Review

CX Institutional sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q4 2025, closing a stake of 60 shares — an estimated $9K sold.

CX Institutional first reported a position in GVIP in Q2 2021 and held it in 10 quarters. The position peaked at $6.88M in Q4 2022. 65 funds tracked by Wall St. Rank hold GVIP as of Q4 2025.

CX Institutional reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q4 2025 after selling out during the quarter.
CX Institutional sold 60 Goldman Sachs Hedge Industry VIP ETF shares in Q4 2025, an estimated $9K.
CX Institutional first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2021 and held it in 10 quarters.
CX Institutional's Goldman Sachs Hedge Industry VIP ETF position peaked at $6.88M in Q4 2022.
65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q4 2025.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.