Stifel Financial’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Stifel Financial’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	$387K	Buy	2,658 +1,244	+88%	+$193K	﹤0.01%	3016
2025 Q4	$219K	Buy	+1,414	New	+$217K	﹤0.01%	3334
2022 Q1	–	Sell	-8,835	Closed	-$901K	–	3427
2021 Q4	$901K	Buy	8,835 +5	+0.1%	+$510	﹤0.01%	2203
2021 Q3	$871K	Sell	8,830 -16	-0.2%	-$1.63K	﹤0.01%	2202
2021 Q2	$899K	Buy	8,846 +559	+7%	+$55K	﹤0.01%	2181
2021 Q1	$782K	Buy	8,287 +1,159	+16%	+$110K	﹤0.01%	2163
2020 Q4	$650K	Buy	+7,128	New	+$597K	﹤0.01%	2150

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

Stifel Financial's GVIP Position: Q1 2026 in Review

Stifel Financial increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 88% in Q1 2026, buying an estimated $193K and bringing the position to 2,658 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Stifel Financial first reported a position in GVIP in Q4 2020 and has held it in 7 quarters since. The position peaked at $901K in Q4 2021. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

Stifel Financial held 2,658 shares of Goldman Sachs Hedge Industry VIP ETF worth $387K as of Q1 2026.
Stifel Financial bought 1,244 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2026, an estimated $193K.
Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3016 holding.
Stifel Financial first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2020 and has held it in 7 quarters since.
Stifel Financial's Goldman Sachs Hedge Industry VIP ETF position peaked at $901K in Q4 2021.
65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.