VestGen Advisors’s NVIDIA NVDA Stock Holding History

VestGen Advisors’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	$98.9M	Buy	448,135 +61,111	+16%	+$11.2M	2.63%	5
2025 Q4	$72.2M	Sell	387,024 -74,645	-16%	-$13.9M	3.07%	2
2025 Q3	$86.1M	Buy	461,669 +101,089	+28%	+$17.6M	2.87%	4
2025 Q2	$57.7M	Buy	360,580 +21,425	+6%	+$2.7M	2.3%	5
2025 Q1	$36.8M	Buy	+339,155	New	+$43M	1.67%	8

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VestGen Advisors's NVDA Position: Q1 2026 in Review

VestGen Advisors increased its NVIDIA (NVDA) stake by 16% in Q1 2026, buying an estimated $11.2M and bringing the position to 448,135 shares worth $98.9M. The position accounts for 2.63% of the portfolio, ranked #5.

VestGen Advisors first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

VestGen Advisors held 448,135 shares of NVIDIA worth $98.9M as of Q1 2026.
VestGen Advisors bought 61,111 NVIDIA shares in Q1 2026, an estimated $11.2M.
NVIDIA made up 2.63% of VestGen Advisors's portfolio in Q1 2026, its #5 holding.
VestGen Advisors first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.