Hudson Value Partners’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Hudson Value Partners’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 Q2	$4.56M	Buy	24,163 +8,012	+50%	+$1.37M	1.14%	32
2026 Q1	$2.35M	Buy	16,151 +519	+3%	+$80.4K	0.7%	41
2025 Q4	$2.42M	Buy	15,632 +231	+1%	+$35.4K	0.72%	40
2025 Q3	$2.36M	Buy	15,401 +2,137	+16%	+$306K	0.73%	42
2025 Q2	$1.84M	Buy	13,264 +2,825	+27%	+$353K	0.63%	43
2025 Q1	$1.23M	Buy	10,439 +1,165	+13%	+$148K	0.46%	49
2024 Q4	$1.15M	Sell	9,274 -2,500	-21%	-$312K	0.43%	53
2024 Q3	$1.41M	Buy	11,774 +539	+5%	+$60.7K	0.55%	46
2024 Q2	$1.24M	Buy	11,235 +519	+5%	+$56.4K	0.53%	52
2024 Q1	$1.17M	Buy	10,716 +973	+10%	+$100K	0.5%	54
2023 Q4	$934K	Buy	9,743 +606	+7%	+$54.4K	0.43%	59
2023 Q3	$781K	Buy	+9,137	New	+$797K	0.41%	63

Other funds holding GVIP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hudson Value Partners's GVIP Position: Q2 2026 in Review

Hudson Value Partners increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 50% in Q2 2026, buying an estimated $1.37M and bringing the position to 24,163 shares worth $4.56M. The position accounts for 1.14% of the portfolio, ranked #32.

Hudson Value Partners first reported a position in GVIP in Q3 2023 and has held it in 12 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

Hudson Value Partners held 24,163 shares of Goldman Sachs Hedge Industry VIP ETF worth $4.56M as of Q2 2026.
Hudson Value Partners bought 8,012 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $1.37M.
Goldman Sachs Hedge Industry VIP ETF made up 1.14% of Hudson Value Partners's portfolio in Q2 2026, its #32 holding.
Hudson Value Partners first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2023 and has held it in 12 quarters since.
77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.