PAG
GVIP icon

Private Advisory Group’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Private Advisory Group’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 		$5.83M Buy
40,035
+1,777
+5% +$275K 0.38% 76
2025
Q4 		$5.93M Buy
38,258
+2,935
+8% +$450K 0.46% 61
2025
Q3 		$5.41M Buy
35,323
+9,911
+39% +$1.42M 0.44% 57
2025
Q2 		$3.52M Buy
25,412
+6,893
+37% +$862K 0.32% 64
2025
Q1 		$2.18M Buy
+18,519
New +$2.35M 0.24% 81

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
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 $79.5B AUM 27.1% 1-Year Est. Return

Private Advisory Group's GVIP Position: Q1 2026 in Review

Private Advisory Group increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 4.6% in Q1 2026, buying an estimated $275K and bringing the position to 40,035 shares worth $5.83M. The position accounts for 0.38% of the portfolio, ranked #76.

Private Advisory Group first reported a position in GVIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.93M in Q4 2025. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • Private Advisory Group held 40,035 shares of Goldman Sachs Hedge Industry VIP ETF worth $5.83M as of Q1 2026.
  • Private Advisory Group bought 1,777 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2026, an estimated $275K.
  • Goldman Sachs Hedge Industry VIP ETF made up 0.38% of Private Advisory Group's portfolio in Q1 2026, its #76 holding.
  • Private Advisory Group first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2025 and has held it in 5 quarters since.
  • Private Advisory Group's Goldman Sachs Hedge Industry VIP ETF position peaked at $5.93M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.