Crossmark Global Holdings’s Vicor VICR Stock Holding History

Crossmark Global Holdings’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	$597K	Buy	1,572 +140	+10%	+$38.2K	0.01%	807
2026 Q1	$231K	Buy	+1,432	New	+$237K	﹤0.01%	1146
2022 Q1	–	Sell	-1,900	Closed	-$241K	–	1389
2021 Q4	$241K	Sell	1,900 -4,480	-70%	-$634K	0.01%	1255
2021 Q3	$856K	Sell	6,380 -180	-3%	-$21.5K	0.02%	658
2021 Q2	$694K	Buy	6,560 +10	+0.2%	+$890	0.02%	753
2021 Q1	$557K	Buy	6,550 +20	+0.3%	+$1.88K	0.01%	850
2020 Q4	$602K	Buy	6,530 +2,860	+78%	+$240K	0.02%	768
2020 Q3	$285K	Sell	3,670 -20	-0.5%	-$1.59K	0.01%	1058
2020 Q2	$265K	Buy	+3,690	New	+$207K	0.01%	1080
2019 Q4	–	Sell	-8,800	Closed	-$260K	–	1442
2019 Q3	$260K	Hold	8,800	–	–	0.01%	1127
2019 Q2	$273K	Sell	8,800 -750	-8%	-$24.1K	0.01%	1145
2019 Q1	$296K	Sell	9,550 -10	-0.1%	-$369	0.01%	1129
2018 Q4	$361K	Buy	9,560 +2,320	+32%	+$84.8K	0.01%	947
2018 Q3	$333K	Sell	7,240 -440	-6%	-$24.2K	0.01%	1243
2018 Q2	$334K	Buy	7,680 +340	+5%	+$13.1K	0.01%	1225
2018 Q1	$210K	Buy	+7,340	New	+$158K	0.01%	1480
2017 Q4	–	Sell	-10,580	Closed	-$250K	–	1674
2017 Q3	$250K	Buy	+10,580	New	+$200K	0.01%	1437
2016 Q3	$250K	Buy	+10,580	New	+$114K	0.01%	1437

Other funds holding VICR

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return