Rockefeller Capital Management
GVIP icon

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

Rockefeller 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 		$4.92M Buy
33,769
+2,866
+9% +$444K 0.01% 921
2025
Q4 		$4.79M Buy
30,903
+2,681
+9% +$411K 0.01% 898
2025
Q3 		$4.33M Buy
28,222
+1,509
+6% +$216K 0.01% 878
2025
Q2 		$3.7M Buy
+26,713
New +$3.34M 0.01% 890
2023
Q1 		– Sell
-349
Closed -$24K – 2791
2022
Q4 		$24K Hold
349
– – ﹤0.01% 2727
2022
Q3 		$23K Hold
349
– – ﹤0.01% 2711
2022
Q2 		$24K Buy
349
+25
+8% +$1.98K ﹤0.01% 2638
2022
Q1 		$29K Hold
324
– – ﹤0.01% 2563
2021
Q4 		$33K Sell
324
-146
-31% -$14.9K ﹤0.01% 2399
2021
Q3 		$46K Buy
470
+50
+12% +$5.09K ﹤0.01% 2174
2021
Q2 		$42K Hold
420
– – ﹤0.01% 2152
2021
Q1 		$39K Sell
420
-8
-2% -$756 ﹤0.01% 1989
2020
Q4 		$39K Sell
428
-16
-4% -$1.34K ﹤0.01% 1751
2020
Q3 		$34K Buy
444
+259
+140% +$19K ﹤0.01% 1617
2020
Q2 		$12K Sell
185
-4,839
-96% -$291K ﹤0.01% 1838
2020
Q1 		$256K Buy
5,024
+749
+18% +$45.9K ﹤0.01% 758
2019
Q4 		$271K Buy
+4,275
New +$253K ﹤0.01% 700

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Rockefeller Capital Management increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 9.3% in Q1 2026, buying an estimated $444K and bringing the position to 33,769 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #921.

Rockefeller Capital Management first reported a position in GVIP in Q4 2019 and has held it in 17 quarters since. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • Rockefeller Capital Management held 33,769 shares of Goldman Sachs Hedge Industry VIP ETF worth $4.92M as of Q1 2026.
  • Rockefeller Capital Management bought 2,866 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2026, an estimated $444K.
  • Goldman Sachs Hedge Industry VIP ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #921 holding.
  • Rockefeller Capital Management first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2019 and has held it in 17 quarters since.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.