VA
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Vident Advisory’s NVIDIA NVDA Stock Holding History

Vident Advisory’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 		$434M Sell
2,167,442
-1,181,913
-35% -$243M 3.13% 1
2026
Q1 		$584M Buy
3,349,355
+1,604,090
+92% +$294M 4.97% 1
2025
Q4 		$325M Buy
1,745,265
+187,459
+12% +$34.9M 2.96% 2
2025
Q3 		$291M Sell
1,557,806
-15,557
-1% -$2.71M 2.78% 2
2025
Q2 		$249M Buy
1,573,363
+228,801
+17% +$28.8M 2.79% 2
2025
Q1 		$146M Buy
1,344,562
+372,298
+38% +$47.2M 2.13% 4
2024
Q4 		$131M Buy
972,264
+130,330
+15% +$18M 2.29% 3
2024
Q3 		$102M Buy
841,934
+88,450
+12% +$10.4M 2.57% 1
2024
Q2 		$93.1M Buy
753,484
+81,954
+12% +$8.29M 2.57% 1
2024
Q1 		$60.7M Buy
671,530
+156,750
+30% +$11.4M 1.26% 5
2023
Q4 		$25.5M Buy
514,780
+62,360
+14% +$2.89M 0.64% 17
2023
Q3 		$19.7M Buy
+452,420
New +$20.3M 0.61% 24

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 $3.37T AUM 44.26% 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

Vident Advisory's NVDA Position: Q2 2026 in Review

Vident Advisory reduced its NVIDIA (NVDA) stake by 35% in Q2 2026, selling an estimated $243M and leaving 2,167,442 shares worth $434M. The position accounts for 3.13% of the portfolio, ranked #1.

Vident Advisory first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $584M in Q1 2026. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vident Advisory held 2,167,442 shares of NVIDIA worth $434M as of Q2 2026.
  • Vident Advisory sold 1,181,913 NVIDIA shares in Q2 2026, an estimated $243M.
  • NVIDIA made up 3.13% of Vident Advisory's portfolio in Q2 2026, its #1 holding.
  • Vident Advisory first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's NVIDIA position peaked at $584M in Q1 2026.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.