NWAM LLC’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

NWAM LLC’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	-1,983	Closed	-$303K	–	650
2025 Q3	$303K	Sell	1,983 -783	-28%	-$112K	0.02%	515
2025 Q2	$390K	Sell	2,766 -83	-3%	-$10.4K	0.02%	455
2025 Q1	$336K	Sell	2,849 -167	-6%	-$21.2K	0.03%	388
2024 Q4	$374K	Sell	3,016 -28	-0.9%	-$3.49K	0.02%	437
2024 Q3	$364K	Buy	+3,044	New	+$343K	0.02%	442
2024 Q2	–	Sell	-3,328	Closed	-$362K	–	306
2024 Q1	$362K	Hold	3,328	–	–	0.03%	398
2023 Q4	$319K	Hold	3,328	–	–	0.03%	427
2023 Q3	$285K	Buy	3,328 +124	+4%	+$10.8K	0.03%	401
2023 Q2	$273K	Buy	3,204 +489	+18%	+$38.7K	0.02%	439
2023 Q1	$209K	Buy	+2,715	New	+$204K	0.02%	447

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

NWAM LLC's GVIP Position: Q4 2025 in Review

NWAM LLC sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q4 2025, closing a stake of 1,983 shares — an estimated $303K sold.

NWAM LLC first reported a position in GVIP in Q1 2023 and held it in 10 quarters. The position peaked at $390K in Q2 2025. 65 funds tracked by Wall St. Rank hold GVIP as of Q4 2025.

NWAM LLC reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q4 2025 after selling out during the quarter.
NWAM LLC sold 1,983 Goldman Sachs Hedge Industry VIP ETF shares in Q4 2025, an estimated $303K.
NWAM LLC first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2023 and held it in 10 quarters.
NWAM LLC's Goldman Sachs Hedge Industry VIP ETF position peaked at $390K in Q2 2025.
65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.