VWS
NVDA icon

Virtus Wealth Solutions’s NVIDIA NVDA Stock Holding History

Virtus Wealth Solutions’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 		$20.7M Sell
118,969
-155,118
-57% -$28.5M 3.95% 8
2025
Q4 		$51.1M Sell
274,087
-4,809
-2% -$895K 9.7% 4
2025
Q3 		$52M Sell
278,896
-13,992
-5% -$2.44M 10.01% 4
2025
Q2 		$46.3M Sell
292,888
-27,914
-9% -$3.51M 9.54% 4
2025
Q1 		$34.8M Buy
320,802
+9,316
+3% +$1.18M 10.55% 4
2024
Q4 		$41.8M Buy
+311,486
New +$42.9M 9.86% 4

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 Wealth Solutions's NVDA Position: Q1 2026 in Review

Virtus Wealth Solutions reduced its NVIDIA (NVDA) stake by 57% in Q1 2026, selling an estimated $28.5M and leaving 118,969 shares worth $20.7M. The position accounts for 3.95% of the portfolio, ranked #8.

Virtus Wealth Solutions first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $52M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Virtus Wealth Solutions held 118,969 shares of NVIDIA worth $20.7M as of Q1 2026.
  • Virtus Wealth Solutions sold 155,118 NVIDIA shares in Q1 2026, an estimated $28.5M.
  • NVIDIA made up 3.95% of Virtus Wealth Solutions's portfolio in Q1 2026, its #8 holding.
  • Virtus Wealth Solutions first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Virtus Wealth Solutions's NVIDIA position peaked at $52M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Virtus Wealth Solutions's 13F filing for Q1 2026, filed 8 May 2026.