Clearstead Trust’s Vicor VICR Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-12	Closed	-$597	–	1535
2025 Q3	$597	Hold	12	–	–	﹤0.01%	1338
2025 Q2	$545	Buy	+12	New	+$536	﹤0.01%	1312

Other funds holding VICR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clearstead Trust's VICR Position: Q4 2025 in Review

Clearstead Trust sold out of Vicor (VICR) in Q4 2025, closing a stake of 12 shares — an estimated $597 sold.

Clearstead Trust first reported a position in VICR in Q2 2025 and held it in 2 quarters. The position peaked at $597 in Q3 2025. 289 funds tracked by Wall St. Rank hold VICR as of Q4 2025.

Clearstead Trust reported no remaining Vicor position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 12 Vicor shares in Q4 2025, an estimated $597.
Clearstead Trust first reported a position in Vicor in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Vicor position peaked at $597 in Q3 2025.
289 funds tracked by Wall St. Rank held Vicor as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.