VEA
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Virtus ETF Advisers’s NVIDIA NVDA Stock Holding History

Virtus ETF Advisers’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 		$1.41M Sell
7,022
-171
-2% -$35.2K 0.54% 32
2026
Q1 		$1.25M Sell
7,193
-1,188
-14% -$218K 0.58% 28
2025
Q4 		$1.56M Sell
8,381
-1,176
-12% -$219K 0.74% 23
2025
Q3 		$1.78M Sell
9,557
-3,585
-27% -$625K 0.98% 16
2025
Q2 		$2.08M Buy
13,142
+586
+5% +$73.7K 1.27% 8
2025
Q1 		$1.36M Buy
12,556
+4,371
+53% +$554K 0.88% 18
2024
Q4 		$1.1M Buy
8,185
+354
+5% +$48.8K 0.45% 96
2024
Q3 		$951K Sell
7,831
-2,779
-26% -$328K 0.44% 67
2024
Q2 		$1.31M Sell
10,610
-2,050
-16% -$207K 0.64% 3
2024
Q1 		$1.14M Sell
12,660
-940
-7% -$68.1K 0.61% 5
2023
Q4 		$673K Sell
13,600
-3,270
-19% -$152K 0.43% 75
2023
Q3 		$734K Sell
16,870
-11,650
-41% -$522K 0.45% 61
2023
Q2 		$1.21M Buy
+28,520
New +$947K 0.72% 1
2022
Q4 		– Sell
-37,640
Closed -$457K – 473
2022
Q3 		$457K Buy
37,640
+380
+1% +$6.01K 0.18% 220
2022
Q2 		$565K Buy
+37,260
New +$703K 0.21% 214
2020
Q3 		– Sell
-6,200
Closed -$59K – 401
2020
Q2 		$59K Buy
+6,200
New +$50.2K 0.03% 336
2018
Q4 		– Sell
-4,360
Closed -$31K – 363
2018
Q3 		$31K Hold
4,360
– – ﹤0.01% 238
2018
Q2 		$26K Buy
+4,360
New +$26.5K 0.02% 182
2018
Q1 		– Sell
-5,920
Closed -$29K – 256
2017
Q4 		$29K Buy
+5,920
New +$29.4K 0.04% 151

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

Virtus ETF Advisers's NVDA Position: Q2 2026 in Review

Virtus ETF Advisers reduced its NVIDIA (NVDA) stake by 2.4% in Q2 2026, selling an estimated $35.2K and leaving 7,022 shares worth $1.41M. The position accounts for 0.54% of the portfolio, ranked #32.

Virtus ETF Advisers first reported a position in NVDA in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.08M in Q2 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Virtus ETF Advisers held 7,022 shares of NVIDIA worth $1.41M as of Q2 2026.
  • Virtus ETF Advisers sold 171 NVIDIA shares in Q2 2026, an estimated $35.2K.
  • NVIDIA made up 0.54% of Virtus ETF Advisers's portfolio in Q2 2026, its #32 holding.
  • Virtus ETF Advisers first reported a position in NVIDIA in Q4 2017 and has held it in 19 quarters since.
  • Virtus ETF Advisers's NVIDIA position peaked at $2.08M in Q2 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.