Truist Financial
GVIP icon

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

Truist 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
Q2 		$4.79M Buy
25,386
+2,128
+9% +$365K 0.01% 940
2026
Q1 		$3.39M Sell
23,258
-308
-1% -$47.7K ﹤0.01% 1037
2025
Q4 		$3.65M Buy
23,566
+5,184
+28% +$795K ﹤0.01% 989
2025
Q3 		$2.82M Buy
18,382
+3,835
+26% +$550K ﹤0.01% 1167
2025
Q2 		$2.01M Buy
14,547
+7,041
+94% +$881K ﹤0.01% 1272
2025
Q1 		$885K Buy
7,506
+4,814
+179% +$610K ﹤0.01% 1578
2024
Q4 		$334K Buy
+2,692
New +$335K ﹤0.01% 2098

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

Truist Financial's GVIP Position: Q2 2026 in Review

Truist Financial increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 9.1% in Q2 2026, buying an estimated $365K and bringing the position to 25,386 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #940.

Truist Financial first reported a position in GVIP in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Truist Financial held 25,386 shares of Goldman Sachs Hedge Industry VIP ETF worth $4.79M as of Q2 2026.
  • Truist Financial bought 2,128 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $365K.
  • Goldman Sachs Hedge Industry VIP ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #940 holding.
  • Truist Financial first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2024 and has held it in 7 quarters since.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.