Kestra Advisory Services’s Vicor VICR Stock Holding History

Kestra Advisory Services’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	$611K	Buy	+1,608	New	+$439K	﹤0.01%	2193
2023 Q4	–	Sell	-3,859	Closed	-$227K	–	2339
2023 Q3	$227K	Hold	3,859	–	–	﹤0.01%	1850
2023 Q2	$208K	Sell	3,859 -614	-14%	-$30.3K	﹤0.01%	1882
2023 Q1	$210K	Sell	4,473 -813	-15%	-$45.1K	﹤0.01%	1812
2022 Q4	$284K	Buy	5,286 +439	+9%	+$23.1K	﹤0.01%	1781
2022 Q3	$287K	Buy	4,847 +116	+2%	+$7.66K	﹤0.01%	1620
2022 Q2	$259K	Sell	4,731 -113	-2%	-$7.01K	﹤0.01%	1724
2022 Q1	$342K	Sell	4,844 -87	-2%	-$7.81K	﹤0.01%	1514
2021 Q4	$626K	Sell	4,931 -221	-4%	-$31.3K	0.01%	1197
2021 Q3	$691K	Buy	5,152 +3,023	+142%	+$361K	0.01%	1211
2021 Q2	$225K	Sell	2,129 -229	-10%	-$20.4K	﹤0.01%	1781
2021 Q1	$201K	Buy	+2,358	New	+$222K	﹤0.01%	1730

Other funds holding VICR

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jane Street New York $1.21T AUM 78.12% 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

Kestra Advisory Services's VICR Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Vicor (VICR) in Q2 2026: 1,608 shares worth $611K. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in VICR as recently as Q3 2023.

Kestra Advisory Services first reported a position in VICR in Q1 2021 and has held it in 12 quarters since. The position peaked at $691K in Q3 2021. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Kestra Advisory Services held 1,608 shares of Vicor worth $611K as of Q2 2026.
Vicor was a new Kestra Advisory Services position in Q2 2026.
Vicor made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2193 holding.
Kestra Advisory Services first reported a position in Vicor in Q1 2021 and has held it in 12 quarters since.
Kestra Advisory Services's Vicor position peaked at $691K in Q3 2021.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.