ProShare Advisors
VICR icon

ProShare Advisors’s Vicor VICR Stock Holding History

ProShare Advisors’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 		$350K Sell
922
-3,324
-78% -$908K ﹤0.01% 1328
2026
Q1 		$684K Sell
4,246
-223
-5% -$36.9K ﹤0.01% 912
2025
Q4 		$490K Buy
4,469
+74
+2% +$6.29K ﹤0.01% 1138
2025
Q3 		$219K Sell
4,395
-817
-16% -$39.8K ﹤0.01% 1647
2025
Q2 		$236K Sell
5,212
-161
-3% -$7.2K ﹤0.01% 1610
2025
Q1 		$251K Sell
5,373
-1,501
-22% -$79.5K ﹤0.01% 1534
2024
Q4 		$332K Buy
6,874
+2,116
+44% +$106K ﹤0.01% 1553
2024
Q3 		$200K Buy
+4,758
New +$177K ﹤0.01% 1732
2023
Q4 		– Sell
-4,095
Closed -$241K – 1975
2023
Q3 		$241K Sell
4,095
-100
-2% -$6.63K ﹤0.01% 1347
2023
Q2 		$227K Buy
+4,195
New +$207K ﹤0.01% 1457
2023
Q1 		– Sell
-4,205
Closed -$226K – 1913
2022
Q4 		$226K Buy
4,205
+562
+15% +$29.6K ﹤0.01% 1410
2022
Q3 		$216K Sell
3,643
-16
-0.4% -$1.06K ﹤0.01% 1358
2022
Q2 		$201K Sell
3,659
-1,945
-35% -$121K ﹤0.01% 1476
2022
Q1 		$396K Sell
5,604
-940
-14% -$84.4K ﹤0.01% 1449
2021
Q4 		$831K Buy
6,544
+3,288
+101% +$466K ﹤0.01% 1146
2021
Q3 		$437K Sell
3,256
-2,798
-46% -$334K ﹤0.01% 1287
2021
Q2 		$640K Buy
6,054
+260
+4% +$23.1K ﹤0.01% 1354
2021
Q1 		$493K Buy
5,794
+1,113
+24% +$105K ﹤0.01% 1449
2020
Q4 		$432K Buy
4,681
+1,937
+71% +$163K ﹤0.01% 1362
2020
Q3 		$213K Buy
+2,744
New +$218K ﹤0.01% 1388
2014
Q2 		– Sell
-18,260
Closed -$186K – 2620
2014
Q1 		$186K Buy
+18,260
New +$205K ﹤0.01% 2539
2013
Q4 		– Sell
-11,620
Closed -$95K – 1872
2013
Q3 		$95K Sell
11,620
-1,791
-13% -$14.3K ﹤0.01% 2429
2013
Q2 		$92K Buy
+13,411
New +$72K ﹤0.01% 2278

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

ProShare Advisors's VICR Position: Q2 2026 in Review

ProShare Advisors reduced its Vicor (VICR) stake by 78% in Q2 2026, selling an estimated $908K and leaving 922 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

ProShare Advisors first reported a position in VICR in Q2 2013 and has held it in 23 quarters since. The position peaked at $831K in Q4 2021. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • ProShare Advisors held 922 shares of Vicor worth $350K as of Q2 2026.
  • ProShare Advisors sold 3,324 Vicor shares in Q2 2026, an estimated $908K.
  • Vicor made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1328 holding.
  • ProShare Advisors first reported a position in Vicor in Q2 2013 and has held it in 23 quarters since.
  • ProShare Advisors's Vicor position peaked at $831K in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.