Morgan Stanley’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Buy |
248,292
+54,910
| +28% | +$8.51M | ﹤0.01% | 2422 |
|
|
2025
Q4 | $30M | Buy |
193,382
+28,342
| +17% | +$4.34M | ﹤0.01% | 2567 |
|
|
2025
Q3 | $25.3M | Buy |
165,040
+4,760
| +3% | +$682K | ﹤0.01% | 2665 |
|
|
2025
Q2 | $22.2M | Buy |
160,280
+25,432
| +19% | +$3.18M | ﹤0.01% | 2698 |
|
|
2025
Q1 | $15.9M | Sell |
134,848
-2,450
| -2% | -$311K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $17M | Sell |
137,298
-1,883
| -1% | -$235K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $16.6M | Sell |
139,181
-6,926
| -5% | -$780K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $16.2M | Buy |
146,107
+26,024
| +22% | +$2.83M | ﹤0.01% | 2894 |
|
|
2024
Q1 | $13.1M | Sell |
120,083
-134,937
| -53% | -$13.9M | ﹤0.01% | 3117 |
|
|
2023
Q4 | $24.4M | Buy |
255,020
+160,020
| +168% | +$14.4M | ﹤0.01% | 3152 |
|
|
2023
Q3 | $8.12M | Sell |
95,000
-8,086
| -8% | -$705K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $8.8M | Buy |
103,086
+36,122
| +54% | +$2.86M | ﹤0.01% | 3290 |
|
|
2023
Q1 | $5.15M | Sell |
66,964
-5,565
| -8% | -$417K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $5.03M | Sell |
72,529
-31,770
| -30% | -$2.25M | ﹤0.01% | 3760 |
|
|
2022
Q3 | $7.17M | Sell |
104,299
-6,995
| -6% | -$527K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $7.8M | Sell |
111,294
-14,096
| -11% | -$1.12M | ﹤0.01% | 3338 |
|
|
2022
Q1 | $11.6M | Buy |
125,390
+8,058
| +7% | +$744K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $12M | Sell |
117,332
-5,457
| -4% | -$557K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $12.1M | Buy |
122,789
+10,186
| +9% | +$1.04M | ﹤0.01% | 2663 |
|
|
2021
Q2 | $11.4M | Sell |
112,603
-9,486
| -8% | -$933K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $11.5M | Sell |
122,089
-1,113
| -0.9% | -$105K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $11.2M | Buy |
123,202
+5,558
| +5% | +$465K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $9.13M | Sell |
117,644
-67,816
| -37% | -$4.97M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $12.2M | Buy |
185,460
+30,006
| +19% | +$1.81M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $7.92M | Buy |
155,454
+5,578
| +4% | +$342K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $9.51M | Buy |
149,876
+1,432
| +1% | +$84.7K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $8.26M | Buy |
148,444
+12,603
| +9% | +$726K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $7.91M | Sell |
135,841
-19,609
| -13% | -$1.13M | ﹤0.01% | 2418 |
|
|
2019
Q1 | $8.78M | Buy |
155,450
+6,916
| +5% | +$377K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $7.3M | Sell |
148,534
-56,323
| -27% | -$2.99M | ﹤0.01% | 2463 |
|
|
2018
Q3 | $11.9M | Buy |
204,857
+17,275
| +9% | +$989K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $10.4M | Buy |
187,582
+15,273
| +9% | +$836K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $9.23M | Buy |
172,309
+44,955
| +35% | +$2.48M | ﹤0.01% | 2420 |
|
|
2017
Q4 | $6.75M | Buy |
127,354
+13,174
| +12% | +$690K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $5.83M | Buy |
114,180
+22,186
| +24% | +$1.11M | ﹤0.01% | 2789 |
|
|
2017
Q2 | $4.42M | Sell |
91,994
-35,982
| -28% | -$1.69M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $5.84M | Buy |
+127,976
| New | +$5.73M | ﹤0.01% | 2709 |
|
Other funds holding GVIP
NA
TYCC
PAG
