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Texas Yale Capital Corp’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Texas Yale Capital Corp’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 		$9.1M Buy
48,236
+175
+0.4% +$30K 0.2% 65
2026
Q1 		$7M Buy
48,061
+325
+0.7% +$50.4K 0.2% 73
2025
Q4 		$7.39M Buy
47,736
+1,548
+3% +$237K 0.22% 61
2025
Q3 		$7.08M Buy
46,188
+335
+0.7% +$48K 0.22% 64
2025
Q2 		$6.34M Buy
45,853
+415
+0.9% +$51.9K 0.21% 66
2025
Q1 		$5.36M Buy
45,438
+1,265
+3% +$160K 0.22% 78
2024
Q4 		$5.48M Sell
44,173
-130
-0.3% -$16.2K 0.22% 75
2024
Q3 		$5.3M Hold
44,303
– – 0.23% 73
2024
Q2 		$4.9M Hold
44,303
– – 0.23% 78
2024
Q1 		$4.84M Hold
44,303
– – 0.21% 79
2023
Q4 		$4.25M Hold
44,303
– – 0.2% 80
2023
Q3 		$3.79M Hold
44,303
– – 0.17% 81
2023
Q2 		$3.78M Sell
44,303
-240
-0.5% -$19K 0.18% 87
2023
Q1 		$3.43M Sell
44,543
-200
-0.4% -$15K 0.17% 98
2022
Q4 		$3.11M Buy
44,743
+5,591
+14% +$395K 0.18% 104
2022
Q3 		$2.69M Buy
39,152
+400
+1% +$30.1K 0.17% 112
2022
Q2 		$2.72M Sell
38,752
-3,048
-7% -$242K 0.18% 113
2022
Q1 		$3.85M Sell
41,800
-550
-1% -$50.8K 0.21% 92
2021
Q4 		$4.32M Buy
42,350
+475
+1% +$48.4K 0.22% 85
2021
Q3 		$4.13M Buy
41,875
+740
+2% +$75.3K 0.23% 87
2021
Q2 		$4.18M Buy
41,135
+1,815
+5% +$179K 0.24% 83
2021
Q1 		$3.71M Buy
39,320
+618
+2% +$58.4K 0.23% 84
2020
Q4 		$3.53M Buy
38,702
+770
+2% +$64.5K 0.24% 86
2020
Q3 		$2.94M Sell
37,932
-20
-0.1% -$1.47K 0.23% 91
2020
Q2 		$2.5M Sell
37,952
-4,475
-11% -$269K 0.2% 107
2020
Q1 		$2.16M Buy
42,427
+5,810
+16% +$356K 0.21% 102
2019
Q4 		$2.32M Buy
36,617
+1,135
+3% +$67.1K 0.16% 122
2019
Q3 		$1.98M Buy
35,482
+14,640
+70% +$844K 0.14% 134
2019
Q2 		$1.21M Buy
20,842
+368
+2% +$21.2K 0.09% 213
2019
Q1 		$1.16M Buy
+20,474
New +$1.12M 0.05% 297

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
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
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Texas Yale Capital Corp's GVIP Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 0.36% in Q2 2026, buying an estimated $30K and bringing the position to 48,236 shares worth $9.1M. The position accounts for 0.2% of the portfolio, ranked #65.

Texas Yale Capital Corp first reported a position in GVIP in Q1 2019 and has held it in 30 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Texas Yale Capital Corp held 48,236 shares of Goldman Sachs Hedge Industry VIP ETF worth $9.1M as of Q2 2026.
  • Texas Yale Capital Corp bought 175 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $30K.
  • Goldman Sachs Hedge Industry VIP ETF made up 0.2% of Texas Yale Capital Corp's portfolio in Q2 2026, its #65 holding.
  • Texas Yale Capital Corp first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2019 and has held it in 30 quarters since.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.