RI
GVIP icon

Ruggiero Investments’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Ruggiero Investments’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
Q2 		$400K Buy
2,121
+48
+2% +$8.23K 0.34% 50
2026
Q1 		$302K Buy
2,073
+57
+3% +$8.83K 0.29% 52
2025
Q4 		$312K Buy
+2,016
New +$309K 0.28% 51

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ruggiero Investments's GVIP Position: Q2 2026 in Review

Ruggiero Investments increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 2.3% in Q2 2026, buying an estimated $8.23K and bringing the position to 2,121 shares worth $400K. The position accounts for 0.34% of the portfolio, ranked #50.

Ruggiero Investments first reported a position in GVIP in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Ruggiero Investments held 2,121 shares of Goldman Sachs Hedge Industry VIP ETF worth $400K as of Q2 2026.
  • Ruggiero Investments bought 48 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $8.23K.
  • Goldman Sachs Hedge Industry VIP ETF made up 0.34% of Ruggiero Investments's portfolio in Q2 2026, its #50 holding.
  • Ruggiero Investments first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Ruggiero Investments's 13F filing for Q2 2026, filed 14 Aug 2026.