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Circle Wealth Management’s Vicor VICR Stock Holding History

Circle Wealth Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
5,628
-805
-13% -$220K 0.03% 97
2026
Q1 		$1.04M Sell
6,433
-6,754
-51% -$1.12M 0.01% 134
2025
Q4 		$1.45M Sell
13,187
-986
-7% -$83.8K 0.02% 102
2025
Q3 		$705K Sell
14,173
-1,114
-7% -$54.3K 0.01% 148
2025
Q2 		$693K Sell
15,287
-412
-3% -$18.4K 0.02% 145
2025
Q1 		$734K Buy
15,699
+2,049
+15% +$109K 0.02% 134
2024
Q4 		$660K Buy
13,650
+1,764
+15% +$88.1K 0.01% 147
2024
Q3 		$501K Buy
+11,886
New +$442K 0.01% 172

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Circle Wealth Management's VICR Position: Q2 2026 in Review

Circle Wealth Management reduced its Vicor (VICR) stake by 13% in Q2 2026, selling an estimated $220K and leaving 5,628 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #97.

Circle Wealth Management first reported a position in VICR in Q3 2024 and has held it in 8 quarters since. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Circle Wealth Management held 5,628 shares of Vicor worth $2.14M as of Q2 2026.
  • Circle Wealth Management sold 805 Vicor shares in Q2 2026, an estimated $220K.
  • Vicor made up 0.03% of Circle Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Circle Wealth Management first reported a position in Vicor in Q3 2024 and has held it in 8 quarters since.
  • 514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.