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Wagner Wealth Management (South Carolina)’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$19K Hold
101
– – ﹤0.01% 208
2026
Q1 		$14.7K Hold
101
– – ﹤0.01% 212
2025
Q4 		$15.6K Buy
101
+1
+1% +$153 ﹤0.01% 203
2025
Q3 		$15.4K Hold
100
– – ﹤0.01% 192
2025
Q2 		$13.9K Hold
100
– – ﹤0.01% 193
2025
Q1 		$11.8K Hold
100
– – ﹤0.01% 189
2024
Q4 		$12.4K Hold
100
– – ﹤0.01% 187
2024
Q3 		$12K Hold
100
– – ﹤0.01% 182
2024
Q2 		$11.1K Hold
100
– – ﹤0.01% 209
2024
Q1 		$10.9K Hold
100
– – ﹤0.01% 205
2023
Q4 		$9.58K Hold
100
– – ﹤0.01% 199
2023
Q3 		$8.55K Hold
100
– – ﹤0.01% 175
2023
Q2 		$8.54K Hold
100
– – ﹤0.01% 183
2023
Q1 		$7.7K Sell
100
-270
-73% -$20.2K ﹤0.01% 181
2022
Q4 		$25.7K Sell
370
-500
-57% -$35.4K 0.02% 164
2022
Q3 		$60K Hold
870
– – 0.04% 187
2022
Q2 		$61K Buy
+870
New +$69K 0.05% 183
2022
Q1 		– Sell
-1,120
Closed -$114K – 401
2021
Q4 		$114K Hold
1,120
– – 0.09% 171
2021
Q3 		$115K Hold
1,120
– – 0.09% 160
2021
Q2 		$114K Sell
1,120
-705
-39% -$69.3K 0.08% 169
2021
Q1 		$172K Buy
+1,825
New +$173K 0.14% 131
2018
Q3 		$40K Sell
695
-480
-41% -$27.5K 0.03% 271
2018
Q2 		$65K Buy
1,175
+55
+5% +$3.01K 0.05% 213
2018
Q1 		$60K Buy
+1,120
New +$61.8K 0.05% 205

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

Wagner Wealth Management (South Carolina)'s GVIP Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q2 2026 at 101 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Wagner Wealth Management (South Carolina) first reported a position in GVIP in Q1 2018 and has held it in 24 quarters since. The position peaked at $172K in Q1 2021. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 101 shares of Goldman Sachs Hedge Industry VIP ETF worth $19K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its Goldman Sachs Hedge Industry VIP ETF share count unchanged in Q2 2026.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #208 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2018 and has held it in 24 quarters since.
  • Wagner Wealth Management (South Carolina)'s Goldman Sachs Hedge Industry VIP ETF position peaked at $172K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.