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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
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 $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 Personalized Indexing Management's NVDA Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its NVIDIA (NVDA) stake by 3% in Q1 2026, buying an estimated $19.7M and bringing the position to 3,744,688 shares worth $653M. The position accounts for 6.41% of the portfolio, ranked #1.

Vanguard Personalized Indexing Management first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $678M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vanguard Personalized Indexing Management held 3,744,688 shares of NVIDIA worth $653M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 107,490 NVIDIA shares in Q1 2026, an estimated $19.7M.
  • NVIDIA made up 6.41% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1 holding.
  • Vanguard Personalized Indexing Management first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's NVIDIA position peaked at $678M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.