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 Q1	–	Sell	-502,500	Closed	-$93.7M	–	1908
2025 Q4	$93.7M	Buy	502,500 +224,400	+81%	+$41.8M	0.85%	23
2025 Q3	$51.9M	Buy	+278,100	New	+$48.5M	0.5%	40

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

Vident Advisory's NVDA Position: Q1 2026 in Review

Vident Advisory increased its NVIDIA (NVDA) stake by 92% in Q1 2026, buying an estimated $294M and bringing the position to 3,349,355 shares worth $584M. The position accounts for 4.97% of the portfolio, ranked #1.

Vident Advisory first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Vident Advisory held 3,349,355 shares of NVIDIA worth $584M as of Q1 2026.
Vident Advisory bought 1,604,090 NVIDIA shares in Q1 2026, an estimated $294M.
NVIDIA made up 4.97% of Vident Advisory's portfolio in Q1 2026, its #1 holding.
Vident Advisory first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.