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Vanguard Capital Wealth Advisors’s NVIDIA NVDA Stock Holding History

Vanguard Capital Wealth Advisors’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 		$8.62M Sell
49,405
-7,067
-13% -$1.3M 7.97% 2
2025
Q4 		$10.5M Buy
56,472
+5,688
+11% +$1.06M 8.42% 2
2025
Q3 		$9.48M Buy
50,784
+443
+0.9% +$77.2K 7.58% 2
2025
Q2 		$7.95M Sell
50,341
-2,335
-4% -$294K 7.89% 2
2025
Q1 		$5.71M Sell
52,676
-6,342
-11% -$804K 6.98% 3
2024
Q4 		$7.93M Buy
59,018
+964
+2% +$133K 8.63% 2
2024
Q3 		$7.05M Sell
58,054
-30,297
-34% -$3.58M 7.41% 2
2024
Q2 		$10.9M Buy
88,351
+9,051
+11% +$915K 7.38% 3
2024
Q1 		$7.17M Sell
79,300
-60
-0.1% -$4.35K 5.04% 3
2023
Q4 		$3.93M Buy
79,360
+14,000
+21% +$649K 3.18% 7
2023
Q3 		$2.84M Sell
65,360
-2,330
-3% -$104K 2.63% 8
2023
Q2 		$2.86M Buy
67,690
+2,230
+3% +$74K 2.6% 8
2023
Q1 		$1.82M Buy
65,460
+5,390
+9% +$117K 1.81% 12
2022
Q4 		$878K Buy
60,070
+4,110
+7% +$60.3K 1.02% 21
2022
Q3 		$679K Sell
55,960
-17,260
-24% -$273K 0.82% 29
2022
Q2 		$1.11M Sell
73,220
-8,550
-10% -$161K 1.25% 18
2022
Q1 		$2.23M Buy
81,770
+15,110
+23% +$379K 1.59% 12
2021
Q4 		$1.96M Buy
66,660
+1,500
+2% +$41.3K 1.41% 15
2021
Q3 		$13.5K Buy
65,160
+21,200
+48% +$440K 9.05% 1
2021
Q2 		$879K Buy
43,960
+760
+2% +$12.2K 0.67% 41
2021
Q1 		$611K Sell
43,200
-1,080
-2% -$14.5K 0.52% 46
2020
Q4 		$582K Buy
+44,280
New +$593K 0.54% 49
2020
Q2 		$406K Buy
+42,840
New +$347K 0.47% 58
2019
Q4 		$270K Buy
+46,040
New +$239K 0.28% 101
2019
Q2 		– Sell
-46,040
Closed -$206K – 130
2019
Q1 		$206K Buy
+46,040
New +$179K 0.26% 106
2018
Q4 		– Sell
-60,920
Closed -$371K – 127
2018
Q3 		$371K Hold
60,920
– – 0.42% 67
2018
Q2 		$360K Sell
60,920
-8,000
-12% -$48.6K 0.48% 70
2018
Q1 		$381K Sell
68,920
-8,080
-10% -$47.5K 0.5% 62
2017
Q4 		$372K Buy
+77,000
New +$382K 0.47% 69

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

Vanguard Capital Wealth Advisors's NVDA Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $1.3M and leaving 49,405 shares worth $8.62M. The position accounts for 7.97% of the portfolio, ranked #2.

Vanguard Capital Wealth Advisors first reported a position in NVDA in Q4 2017 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vanguard Capital Wealth Advisors held 49,405 shares of NVIDIA worth $8.62M as of Q1 2026.
  • Vanguard Capital Wealth Advisors sold 7,067 NVIDIA shares in Q1 2026, an estimated $1.3M.
  • NVIDIA made up 7.97% of Vanguard Capital Wealth Advisors's portfolio in Q1 2026, its #2 holding.
  • Vanguard Capital Wealth Advisors first reported a position in NVIDIA in Q4 2017 and has held it in 29 quarters since.
  • Vanguard Capital Wealth Advisors's NVIDIA position peaked at $10.9M in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.