O'Shaughnessy Asset Management’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

O'Shaughnessy Asset 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	$80.9K	Hold	555	–	–	﹤0.01%	2158
2025 Q4	$86K	Hold	555	–	–	﹤0.01%	2155
2025 Q3	$85.1K	Hold	555	–	–	﹤0.01%	2122
2025 Q2	$76.8K	Hold	555	–	–	﹤0.01%	1993
2025 Q1	$65.4K	Hold	555	–	–	﹤0.01%	1955
2024 Q4	$68.9K	Buy	+555	New	+$69.2K	﹤0.01%	1901
2024 Q3	–	Sell	-511	Closed	-$56.5K	–	2151
2024 Q2	$56.5K	Buy	+511	New	+$55.6K	﹤0.01%	1705

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's GVIP Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q1 2026 at 555 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

O'Shaughnessy Asset Management first reported a position in GVIP in Q2 2024 and has held it in 7 quarters since. The position peaked at $86K in Q4 2025. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

O'Shaughnessy Asset Management held 555 shares of Goldman Sachs Hedge Industry VIP ETF worth $80.9K as of Q1 2026.
O'Shaughnessy Asset 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 O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2158 holding.
O'Shaughnessy Asset Management first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Goldman Sachs Hedge Industry VIP ETF position peaked at $86K in Q4 2025.
65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.