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Guggenheim Capital’s Vicor VICR Stock Holding History

Guggenheim Capital’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 		$1.11M Sell
2,915
-8,565
-75% -$2.34M 0.01% 981
2026
Q1 		$1.85M Buy
11,480
+2,511
+28% +$415K 0.01% 732
2025
Q4 		$983K Buy
+8,969
New +$762K 0.01% 958
2022
Q4 		– Sell
-3,623
Closed -$215K – 1998
2022
Q3 		$215K Sell
3,623
-341
-9% -$22.5K ﹤0.01% 1776
2022
Q2 		$217K Sell
3,964
-386
-9% -$23.9K ﹤0.01% 1918
2022
Q1 		$307K Sell
4,350
-1,485
-25% -$133K ﹤0.01% 1878
2021
Q4 		$741K Buy
5,835
+3,649
+167% +$517K ﹤0.01% 1499
2021
Q3 		$293K Sell
2,186
-2,008
-48% -$240K ﹤0.01% 1920
2021
Q2 		$443K Sell
4,194
-431
-9% -$38.4K ﹤0.01% 1877
2021
Q1 		$393K Sell
4,625
-4,340
-48% -$409K ﹤0.01% 1843
2020
Q4 		$827K Buy
+8,965
New +$753K 0.01% 1431
2019
Q3 		– Sell
-6,516
Closed -$202K – 2155
2019
Q2 		$202K Sell
6,516
-158
-2% -$5.08K ﹤0.01% 2027
2019
Q1 		$207K Sell
6,674
-2,810
-30% -$104K ﹤0.01% 2061
2018
Q4 		$358K Sell
9,484
-2,901
-23% -$106K ﹤0.01% 1825
2018
Q3 		$570K Buy
12,385
+2,328
+23% +$128K ﹤0.01% 1909
2018
Q2 		$439K Sell
10,057
-39,447
-80% -$1.53M ﹤0.01% 2022
2018
Q1 		$1.41M Buy
49,504
+325
+0.7% +$6.98K ﹤0.01% 1876
2017
Q4 		$1.03M Sell
49,179
-31,035
-39% -$695K ﹤0.01% 2065
2017
Q3 		$1.89M Buy
80,214
+6,951
+9% +$131K ﹤0.01% 1712
2017
Q2 		$1.31M Sell
73,263
-4,987
-6% -$88.7K ﹤0.01% 1909
2017
Q1 		$1.26M Sell
78,250
-9,405
-11% -$145K ﹤0.01% 1976
2016
Q4 		$1.32M Buy
+87,655
New +$1.21M ﹤0.01% 1979

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

Guggenheim Capital's VICR Position: Q2 2026 in Review

Guggenheim Capital reduced its Vicor (VICR) stake by 75% in Q2 2026, selling an estimated $2.34M and leaving 2,915 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #981.

Guggenheim Capital first reported a position in VICR in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.89M in Q3 2017. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Guggenheim Capital held 2,915 shares of Vicor worth $1.11M as of Q2 2026.
  • Guggenheim Capital sold 8,565 Vicor shares in Q2 2026, an estimated $2.34M.
  • Vicor made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #981 holding.
  • Guggenheim Capital first reported a position in Vicor in Q4 2016 and has held it in 22 quarters since.
  • Guggenheim Capital's Vicor position peaked at $1.89M in Q3 2017.
  • 515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.