VDI
NVDA icon

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
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 $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