Wagner Wealth Management, LLC GVIP GOLDMAN SACHS ETF TR

Ownership history in Wagner Wealth Management, LLC  ·  23 quarters on record

AI Ownership Summary

Wagner Wealth Management, LLC reported GOLDMAN SACHS ETF TR (GVIP) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GVIP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GVIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wagner Wealth Management, LLC's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GVIP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wagner Wealth Management, LLC held GVIP — position size vs. price
% of Fund (quarterly)    GVIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 101 0% 0.00% $15K 2026-04-24 $166.71
2025 Q4 ADDED 101 +1 +1.0% 0.00% $16K 2026-01-30 $158.90
2025 Q3 UNCHANGED 100 0% 0.00% $15K 2025-10-21 $151.91
2025 Q2 UNCHANGED 100 0% 0.00% $14K 2025-07-17 $139.20
2025 Q1 UNCHANGED 100 0% 0.00% $12K 2025-04-18 $112.47
2024 Q4 UNCHANGED 100 0% 0.00% $12K 2025-01-29 $128.53
2024 Q3 UNCHANGED 100 0% 0.00% $12K 2024-10-11 $121.64
2024 Q2 UNCHANGED 100 0% 0.00% $11K 2024-07-18 $109.75
2024 Q1 UNCHANGED 100 0% 0.00% $11K 2024-04-23 $104.82
2023 Q4 UNCHANGED 100 0% 0.00% $10K 2024-01-19 $98.25
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Wagner Wealth Management, LLC and GVIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wagner Wealth Management, LLC reported owning GVIP?

Wagner Wealth Management, LLC reported GVIP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GVIP position in Wagner Wealth Management, LLC's portfolio?

The largest reported portfolio weight for GVIP was 0.00% in 2025 Q3.

What is the latest reported GVIP position on this page?

The most recent filing on this page is 2026 Q1, when Wagner Wealth Management, LLC reported 101 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this GVIP ownership page compare?

The chart compares Wagner Wealth Management, LLC's quarterly GVIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wagner Wealth Management, LLC time their GVIP position?

Based on 13F filing dates vs. subsequent GVIP price moves, Wagner Wealth Management, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on GVIP relative to SPY over the holding period was +4.1%.

← Back to Wagner Wealth Management, LLC Holdings