LPL Financial
GVIP icon

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

LPL Financial’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 		$10.9M Sell
75,089
-5,951
-7% -$922K ﹤0.01% 1919
2025
Q4 		$12.6M Buy
81,040
+4,558
+6% +$699K ﹤0.01% 1742
2025
Q3 		$11.7M Sell
76,482
-1,225
-2% -$176K ﹤0.01% 1723
2025
Q2 		$10.8M Sell
77,707
-22,652
-23% -$2.83M ﹤0.01% 1664
2025
Q1 		$11.8M Sell
100,359
-2,856
-3% -$362K ﹤0.01% 1491
2024
Q4 		$12.8M Sell
103,215
-3,931
-4% -$490K 0.01% 1361
2024
Q3 		$12.8M Buy
107,146
+83,824
+359% +$9.45M 0.01% 1297
2024
Q2 		$2.58M Sell
23,322
-6,692
-22% -$728K ﹤0.01% 2384
2024
Q1 		$3.28M Buy
30,014
+2,799
+10% +$288K ﹤0.01% 2116
2023
Q4 		$2.61M Buy
27,215
+3,869
+17% +$347K ﹤0.01% 2183
2023
Q3 		$2M Buy
23,346
+484
+2% +$42.2K ﹤0.01% 2281
2023
Q2 		$1.95M Sell
22,862
-2,740
-11% -$217K ﹤0.01% 2272
2023
Q1 		$1.97M Sell
25,602
-1,126
-4% -$84.4K ﹤0.01% 2153
2022
Q4 		$1.86M Sell
26,728
-2,104
-7% -$149K ﹤0.01% 2127
2022
Q3 		$1.98M Sell
28,832
-1,792
-6% -$135K ﹤0.01% 1993
2022
Q2 		$2.15M Sell
30,624
-2,136
-7% -$169K ﹤0.01% 1969
2022
Q1 		$3.02M Sell
32,760
-30,173
-48% -$2.78M ﹤0.01% 1744
2021
Q4 		$6.42M Buy
62,933
+5,696
+10% +$581K 0.01% 1291
2021
Q3 		$5.64M Buy
57,237
+4,826
+9% +$491K 0.01% 1318
2021
Q2 		$5.33M Sell
52,411
-4,932
-9% -$485K 0.01% 1301
2021
Q1 		$5.41M Buy
57,343
+2,389
+4% +$226K 0.01% 1182
2020
Q4 		$5.01M Sell
54,954
-1,414
-3% -$118K 0.01% 1119
2020
Q3 		$4.37M Sell
56,368
-3,674
-6% -$269K 0.01% 1020
2020
Q2 		$3.95M Sell
60,042
-13,756
-19% -$828K 0.01% 1000
2020
Q1 		$3.76M Buy
73,798
+11,761
+19% +$721K 0.01% 868
2019
Q4 		$3.93M Buy
62,037
+402
+0.7% +$23.8K 0.01% 955
2019
Q3 		$3.43M Buy
61,635
+3,066
+5% +$177K 0.01% 961
2019
Q2 		$3.41M Buy
58,569
+1,023
+2% +$59K 0.01% 951
2019
Q1 		$3.25M Sell
57,546
-4,110
-7% -$224K 0.01% 940
2018
Q4 		$3.03M Buy
61,656
+28,029
+83% +$1.49M 0.01% 901
2018
Q3 		$1.96M Buy
33,627
+9,093
+37% +$521K ﹤0.01% 1194
2018
Q2 		$1.36M Sell
24,534
-81,652
-77% -$4.47M ﹤0.01% 1412
2018
Q1 		$5.69M Buy
106,186
+7,501
+8% +$414K 0.02% 646
2017
Q4 		$5.23M Buy
98,685
+89,628
+990% +$4.69M 0.02% 649
2017
Q3 		$463K Buy
+9,057
New +$452K ﹤0.01% 2001

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

LPL Financial's GVIP Position: Q1 2026 in Review

LPL Financial reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 7.3% in Q1 2026, selling an estimated $922K and leaving 75,089 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

LPL Financial first reported a position in GVIP in Q3 2017 and has held it in 35 quarters since. The position peaked at $12.8M in Q3 2024. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • LPL Financial held 75,089 shares of Goldman Sachs Hedge Industry VIP ETF worth $10.9M as of Q1 2026.
  • LPL Financial sold 5,951 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2026, an estimated $922K.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1919 holding.
  • LPL Financial first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2017 and has held it in 35 quarters since.
  • LPL Financial's Goldman Sachs Hedge Industry VIP ETF position peaked at $12.8M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.