Vantage Wealth’s NVIDIA NVDA Stock Holding History

Vantage Wealth’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
2025 Q4	$7.3M	Hold	39,162	–	–	1.58%	23
2025 Q3	$7.31M	Sell	39,162 -350	-0.9%	-$61K	1.59%	23
2025 Q2	$6.24M	Hold	39,512	–	–	1.42%	23
2025 Q1	$4.28M	Sell	39,512 -1,103	-3%	-$140K	0.97%	25
2024 Q4	$5.45M	Sell	40,615 -385	-0.9%	-$53.1K	1.17%	25
2024 Q3	$4.98M	Sell	41,000 -4,250	-9%	-$502K	1.08%	25
2024 Q2	$5.59M	Hold	45,250	–	–	1.29%	25
2024 Q1	$4.09M	Sell	45,250 -7,910	-15%	-$573K	0.95%	25
2023 Q4	$2.63M	Hold	53,160	–	–	0.58%	26
2023 Q3	$2.31M	Buy	53,160 +2,410	+5%	+$108K	0.58%	27
2023 Q2	$2.15M	Buy	50,750 +750	+2%	+$24.9K	0.55%	25
2023 Q1	$1.39M	Sell	50,000 -4,670	-9%	-$101K	0.39%	24
2022 Q4	$799K	Buy	+54,670	New	+$802K	0.21%	26

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vantage Wealth's NVDA Position: Q4 2025 in Review

Vantage Wealth held its NVIDIA (NVDA) position steady in Q4 2025 at 39,162 shares worth $7.3M. The position accounts for 1.58% of the portfolio, ranked #23.

Vantage Wealth first reported a position in NVDA in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.31M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Vantage Wealth held 39,162 shares of NVIDIA worth $7.3M as of Q4 2025.
Vantage Wealth left its NVIDIA share count unchanged in Q4 2025.
NVIDIA made up 1.58% of Vantage Wealth's portfolio in Q4 2025, its #23 holding.
Vantage Wealth first reported a position in NVIDIA in Q4 2022 and has held it in 13 quarters since.
Vantage Wealth's NVIDIA position peaked at $7.31M in Q3 2025.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.