VFG
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V2 Financial group’s NVIDIA NVDA Stock Holding History

V2 Financial group’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
12,364
+3,947
+47% +$724K 1% 15
2025
Q4 		$1.57M Buy
8,417
+5,310
+171% +$988K 0.77% 21
2025
Q3 		$580K Buy
3,107
+130
+4% +$22.7K 0.32% 48
2025
Q2 		$470K Sell
2,977
-13,268
-82% -$1.67M 0.28% 45
2025
Q1 		$1.76M Sell
16,245
-719
-4% -$91.1K 1.13% 14
2024
Q4 		$2.28M Sell
16,964
-14,028
-45% -$1.93M 1.38% 14
2024
Q3 		$3.76M Buy
30,992
+28,857
+1,352% +$3.41M 2.43% 7
2024
Q2 		$238K Buy
+2,135
New +$216K 0.16% 66

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

V2 Financial group's NVDA Position: Q1 2026 in Review

V2 Financial group increased its NVIDIA (NVDA) stake by 47% in Q1 2026, buying an estimated $724K and bringing the position to 12,364 shares worth $2.16M. The position accounts for 1% of the portfolio, ranked #15.

V2 Financial group first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.76M in Q3 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • V2 Financial group held 12,364 shares of NVIDIA worth $2.16M as of Q1 2026.
  • V2 Financial group bought 3,947 NVIDIA shares in Q1 2026, an estimated $724K.
  • NVIDIA made up 1% of V2 Financial group's portfolio in Q1 2026, its #15 holding.
  • V2 Financial group first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • V2 Financial group's NVIDIA position peaked at $3.76M in Q3 2024.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.