VDI
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Vaughan David Investments’s NVIDIA NVDA Stock Holding History

Vaughan David Investments’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 		$3.19M Buy
15,961
+4,689
+42% +$964K 0.06% 117
2026
Q1 		$1.97M Sell
11,272
-756
-6% -$139K 0.04% 128
2025
Q4 		$2.24M Buy
12,028
+866
+8% +$161K 0.05% 124
2025
Q3 		$2.08M Buy
11,162
+542
+5% +$94.5K 0.04% 119
2025
Q2 		$1.68M Buy
10,620
+741
+8% +$93.3K 0.04% 124
2025
Q1 		$1.07M Sell
9,879
-72
-0.7% -$9.13K 0.03% 129
2024
Q4 		$1.34M Buy
9,951
+114
+1% +$15.7K 0.03% 126
2024
Q3 		$1.2M Buy
9,837
+55
+0.6% +$6.5K 0.03% 128
2024
Q2 		$1.21M Sell
9,782
-3,078
-24% -$311K 0.03% 128
2024
Q1 		$1.16M Buy
12,860
+2,760
+27% +$200K 0.03% 131
2023
Q4 		$500K Sell
10,100
-450
-4% -$20.9K 0.01% 151
2023
Q3 		$459K Sell
10,550
-3,910
-27% -$175K 0.01% 153
2023
Q2 		$612K Sell
14,460
-8,490
-37% -$282K 0.02% 148
2023
Q1 		$637K Buy
22,950
+2,000
+10% +$43.3K 0.02% 142
2022
Q4 		$306K Buy
+20,950
New +$307K 0.01% 163
2022
Q3 		– Sell
-13,630
Closed -$207K – 195
2022
Q2 		$207K Hold
13,630
– – 0.01% 182
2022
Q1 		$372K Sell
13,630
-1,210
-8% -$30.3K 0.01% 158
2021
Q4 		$436K Hold
14,840
– – 0.01% 156
2021
Q3 		$307K Buy
14,840
+2,000
+16% +$41.5K 0.01% 163
2021
Q2 		$257K Buy
+12,840
New +$206K 0.01% 181

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 $3.38T AUM 44.17% 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

Vaughan David Investments's NVDA Position: Q2 2026 in Review

Vaughan David Investments increased its NVIDIA (NVDA) stake by 42% in Q2 2026, buying an estimated $964K and bringing the position to 15,961 shares worth $3.19M. The position accounts for 0.06% of the portfolio, ranked #117.

Vaughan David Investments first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vaughan David Investments held 15,961 shares of NVIDIA worth $3.19M as of Q2 2026.
  • Vaughan David Investments bought 4,689 NVIDIA shares in Q2 2026, an estimated $964K.
  • NVIDIA made up 0.06% of Vaughan David Investments's portfolio in Q2 2026, its #117 holding.
  • Vaughan David Investments first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.