GVIP — GOLDMAN SACHS ETF TR

Ownership history in Private Advisory Group LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in GOLDMAN SACHS ETF TR (GVIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2025 Q4)
Avg. % of fund
0.37%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,258 +2,935 +8.3% 0.46% $5.9M $154.90
2025 Q3 ADDED 35,323 +9,911 +39.0% 0.44% $5.4M $152.75
2025 Q2 ADDED 25,412 +6,893 +37.2% 0.32% $3.5M $137.91
2025 Q1 INITIATED 18,519 — — 0.24% $2.2M $117.49
% of Fund (quarterly)    GVIP price (monthly, adj. close)

Other funds also holding GVIP

As of 2025 Q4 — sorted by position size

Thayer Partners, LLC / MA 1.45% Hudson Value Partners, LLC 3Y 0.72% Cross Staff Investments Inc 3Y 0.67% Royal Harbor Partners, LLC 3Y 0.58% SkyOak Wealth, LLC 3Y 0.34% Texas Yale Capital Corp. 3Y 7Y 0.22% Investment Partners Asset Management, Inc. 0.19% Quartz Partners, LLC 0.12% Intellectus Partners, LLC 3Y 7Y 0.11% Revisor Wealth Management LLC 0.06%
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