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MAI Capital Management’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

MAI Capital Management’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 		$58.7K Hold
403
– – ﹤0.01% 2137
2025
Q4 		$62.4K Hold
403
– – ﹤0.01% 1895
2025
Q3 		$61.8K Hold
403
– – ﹤0.01% 1815
2025
Q2 		$55.8K Hold
403
– – ﹤0.01% 1796
2025
Q1 		$47.5K Buy
+403
New +$51.1K ﹤0.01% 1772

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

MAI Capital Management's GVIP Position: Q1 2026 in Review

MAI Capital Management held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q1 2026 at 403 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

MAI Capital Management first reported a position in GVIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $62.4K in Q4 2025. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • MAI Capital Management held 403 shares of Goldman Sachs Hedge Industry VIP ETF worth $58.7K as of Q1 2026.
  • MAI Capital Management 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 MAI Capital Management's portfolio in Q1 2026, its #2137 holding.
  • MAI Capital Management first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2025 and has held it in 5 quarters since.
  • MAI Capital Management's Goldman Sachs Hedge Industry VIP ETF position peaked at $62.4K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.