Vermillion Wealth Management’s NVIDIA NVDA Stock Holding History

Vermillion 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 Q2	$1.91M	Sell	9,558 -4,235	-31%	-$871K	0.45%	34
2026 Q1	$2.41M	Buy	13,793 +1,280	+10%	+$235K	0.94%	20
2025 Q4	$2.33M	Buy	12,513 +2,178	+21%	+$405K	0.95%	18
2025 Q3	$1.93M	Buy	10,335 +168	+2%	+$29.3K	0.52%	29
2025 Q2	$1.61M	Sell	10,167 -365	-3%	-$45.9K	0.77%	18
2025 Q1	$1.14M	Sell	10,532 -2,682	-20%	-$340K	0.34%	43
2024 Q4	$1.77M	Buy	+13,214	New	+$1.82M	0.91%	17

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Vermillion Wealth Management's NVDA Position: Q2 2026 in Review

Vermillion Wealth Management reduced its NVIDIA (NVDA) stake by 31% in Q2 2026, selling an estimated $871K and leaving 9,558 shares worth $1.91M. The position accounts for 0.45% of the portfolio, ranked #34.

Vermillion Wealth Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q1 2026. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Vermillion Wealth Management held 9,558 shares of NVIDIA worth $1.91M as of Q2 2026.
Vermillion Wealth Management sold 4,235 NVIDIA shares in Q2 2026, an estimated $871K.
NVIDIA made up 0.45% of Vermillion Wealth Management's portfolio in Q2 2026, its #34 holding.
Vermillion Wealth Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's NVIDIA position peaked at $2.41M in Q1 2026.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.