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Exchange Traded Concepts’s Vicor VICR Stock Holding History

Exchange Traded Concepts’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 		$294K Buy
775
+114
+17% +$31.1K ﹤0.01% 1238
2026
Q1 		$106K Sell
661
-266
-29% -$44K ﹤0.01% 1360
2025
Q4 		$102K Buy
+927
New +$78.8K ﹤0.01% 1372
2023
Q3 		– Sell
-184
Closed -$9.94K – 1516
2023
Q2 		$9.94K Buy
+184
New +$9.08K ﹤0.01% 1200
2022
Q3 		– Sell
-323
Closed -$18K – 1327
2022
Q2 		$18K Buy
323
+24
+8% +$1.49K ﹤0.01% 1027
2022
Q1 		$21K Buy
+299
New +$26.9K ﹤0.01% 1028
2021
Q3 		– Sell
-165
Closed -$17K – 1240
2021
Q2 		$17K Buy
+165
New +$14.7K ﹤0.01% 992

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

Exchange Traded Concepts's VICR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vicor (VICR) stake by 17% in Q2 2026, buying an estimated $31.1K and bringing the position to 775 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Exchange Traded Concepts first reported a position in VICR in Q2 2021 and has held it in 7 quarters since. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Exchange Traded Concepts held 775 shares of Vicor worth $294K as of Q2 2026.
  • Exchange Traded Concepts bought 114 Vicor shares in Q2 2026, an estimated $31.1K.
  • Vicor made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1238 holding.
  • Exchange Traded Concepts first reported a position in Vicor in Q2 2021 and has held it in 7 quarters since.
  • 514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.