Vanguard Personalized Indexing Management
NVDA icon

Vanguard Personalized Indexing Management’s NVIDIA NVDA Stock Holding History

Vanguard Personalized Indexing Management’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
Q2 		$768M Buy
3,838,871
+94,183
+3% +$19.4M 6.3% 1
2026
Q1 		$653M Buy
3,744,688
+107,490
+3% +$19.7M 6.41% 1
2025
Q4 		$678M Buy
3,637,198
+76,965
+2% +$14.3M 6.62% 1
2025
Q3 		$665M Buy
3,560,233
+82,522
+2% +$14.4M 6.81% 1
2025
Q2 		$550M Buy
3,477,711
+539,984
+18% +$68M 6.2% 1
2025
Q1 		$318M Buy
2,937,727
+120,380
+4% +$15.3M 4.69% 3
2024
Q4 		$378M Buy
2,817,347
+146,596
+5% +$20.2M 5.71% 2
2024
Q3 		$324M Buy
2,670,751
+179,565
+7% +$21.2M 5.22% 3
2024
Q2 		$301M Buy
2,491,186
+250,136
+11% +$25.3M 5.73% 3
2024
Q1 		$202M Buy
2,241,050
+186,840
+9% +$13.5M 4.35% 3
2023
Q4 		$102M Buy
2,054,210
+59,140
+3% +$2.74M 2.61% 4
2023
Q3 		$86.8M Buy
1,995,070
+162,180
+9% +$7.27M 2.59% 3
2023
Q2 		$77.5M Buy
1,832,890
+121,150
+7% +$4.02M 2.38% 3
2023
Q1 		$47.5M Buy
1,711,740
+248,220
+17% +$5.37M 1.65% 4
2022
Q4 		$21.4M Buy
1,463,520
+78,730
+6% +$1.15M 0.88% 11
2022
Q3 		$16.8M Sell
1,384,790
-64,570
-4% -$1.02M 0.76% 10
2022
Q2 		$22M Buy
1,449,360
+429,490
+42% +$8.11M 1.02% 9
2022
Q1 		$27.8M Buy
1,019,870
+250,220
+33% +$6.28M 1.35% 6
2021
Q4 		$22.6M Buy
769,650
+245,720
+47% +$6.76M 1.33% 6
2021
Q3 		$10.9M Buy
523,930
+121,530
+30% +$2.52M 0.98% 9
2021
Q2 		$8.05M Buy
402,400
+42,800
+12% +$686K 0.84% 9
2021
Q1 		$4.8M Buy
359,600
+94,320
+36% +$1.27M 0.73% 18
2020
Q4 		$3.46M Buy
265,280
+19,000
+8% +$254K 0.75% 19
2020
Q3 		$3.33M Buy
246,280
+51,920
+27% +$604K 0.93% 16
2020
Q2 		$1.85M Buy
194,360
+90,280
+87% +$730K 0.84% 22
2020
Q1 		$686K Buy
+104,080
New +$657K 0.4% 69

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Personalized Indexing Management's NVDA Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its NVIDIA (NVDA) stake by 2.5% in Q2 2026, buying an estimated $19.4M and bringing the position to 3,838,871 shares worth $768M. The position accounts for 6.3% of the portfolio, ranked #1.

Vanguard Personalized Indexing Management first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vanguard Personalized Indexing Management held 3,838,871 shares of NVIDIA worth $768M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 94,183 NVIDIA shares in Q2 2026, an estimated $19.4M.
  • NVIDIA made up 6.3% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1 holding.
  • Vanguard Personalized Indexing Management first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.