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VCI Wealth Management’s NVIDIA NVDA Stock Holding History

VCI Wealth 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 		$16.6M Sell
95,023
-2,928
-3% -$537K 4.59% 4
2025
Q4 		$18.3M Buy
97,951
+11,756
+14% +$2.19M 5.08% 2
2025
Q3 		$16.1M Buy
86,195
+6,507
+8% +$1.13M 4.88% 3
2025
Q2 		$12.6M Buy
79,688
+5,527
+7% +$696K 4.41% 5
2025
Q1 		$8.04M Buy
74,161
+947
+1% +$120K 3.37% 6
2024
Q4 		$9.83M Sell
73,214
-6,088
-8% -$839K 4.17% 6
2024
Q3 		$9.63M Buy
79,302
+33,827
+74% +$4M 4.29% 5
2024
Q2 		$5.62M Buy
45,475
+21,095
+87% +$2.13M 2.78% 9
2024
Q1 		$2.2M Sell
24,380
-7,240
-23% -$525K 1.49% 18
2023
Q4 		$1.57M Buy
+31,620
New +$1.47M 0.95% 28

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

VCI Wealth Management's NVDA Position: Q1 2026 in Review

VCI Wealth Management reduced its NVIDIA (NVDA) stake by 3% in Q1 2026, selling an estimated $537K and leaving 95,023 shares worth $16.6M. The position accounts for 4.59% of the portfolio, ranked #4.

VCI Wealth Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.3M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • VCI Wealth Management held 95,023 shares of NVIDIA worth $16.6M as of Q1 2026.
  • VCI Wealth Management sold 2,928 NVIDIA shares in Q1 2026, an estimated $537K.
  • NVIDIA made up 4.59% of VCI Wealth Management's portfolio in Q1 2026, its #4 holding.
  • VCI Wealth Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • VCI Wealth Management's NVIDIA position peaked at $18.3M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on VCI Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.