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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's NVDA Position: Q1 2026 in Review

Virtus ETF Advisers reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $218K and leaving 7,193 shares worth $1.25M. The position accounts for 0.58% of the portfolio, ranked #28.

Virtus ETF Advisers first reported a position in NVDA in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.08M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Virtus ETF Advisers held 7,193 shares of NVIDIA worth $1.25M as of Q1 2026.
  • Virtus ETF Advisers sold 1,188 NVIDIA shares in Q1 2026, an estimated $218K.
  • NVIDIA made up 0.58% of Virtus ETF Advisers's portfolio in Q1 2026, its #28 holding.
  • Virtus ETF Advisers first reported a position in NVIDIA in Q4 2017 and has held it in 18 quarters since.
  • Virtus ETF Advisers's NVIDIA position peaked at $2.08M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.