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Thayer Partners’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Thayer Partners’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 		$3.6M Hold
19,094
– – 1.49% 12
2026
Q1 		$2.78M Sell
19,094
-125
-0.7% -$19.4K 1.32% 15
2025
Q4 		$2.98M Buy
+19,219
New +$2.95M 1.45% 12

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

Thayer Partners's GVIP Position: Q2 2026 in Review

Thayer Partners held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q2 2026 at 19,094 shares worth $3.6M. The position accounts for 1.49% of the portfolio, ranked #12.

Thayer Partners 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.

  • Thayer Partners held 19,094 shares of Goldman Sachs Hedge Industry VIP ETF worth $3.6M as of Q2 2026.
  • Thayer Partners left its Goldman Sachs Hedge Industry VIP ETF share count unchanged in Q2 2026.
  • Goldman Sachs Hedge Industry VIP ETF made up 1.49% of Thayer Partners's portfolio in Q2 2026, its #12 holding.
  • Thayer Partners 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 Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.