William Blair & Company’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

William Blair & Company’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
2025 Q1	–	Sell	-319	Closed	-$39.6K	–	1834
2024 Q4	$39.6K	Hold	319	–	–	﹤0.01%	1633
2024 Q3	$38.2K	Hold	319	–	–	﹤0.01%	1661
2024 Q2	$35.3K	Hold	319	–	–	﹤0.01%	1640
2024 Q1	$34.9K	Hold	319	–	–	﹤0.01%	1639
2023 Q4	$30.6K	Sell	319 -8,372	-96%	-$751K	﹤0.01%	1630
2023 Q3	$743K	Hold	8,691	–	–	﹤0.01%	935
2023 Q2	$742K	Buy	+8,691	New	+$689K	﹤0.01%	938

Other funds holding GVIP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

William Blair & Company's GVIP Position: Q1 2025 in Review

William Blair & Company sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q1 2025, closing a stake of 319 shares — an estimated $39.6K sold.

William Blair & Company first reported a position in GVIP in Q2 2023 and held it in 7 quarters. The position peaked at $743K in Q3 2023. 51 funds tracked by Wall St. Rank hold GVIP as of Q1 2025.

William Blair & Company reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q1 2025 after selling out during the quarter.
William Blair & Company sold 319 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2025, an estimated $39.6K.
William Blair & Company first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2023 and held it in 7 quarters.
William Blair & Company's Goldman Sachs Hedge Industry VIP ETF position peaked at $743K in Q3 2023.
51 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2025.

Based on William Blair & Company's 13F filing for Q1 2025, filed 9 May 2025.