TF
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Trek Financial’s Vicor VICR Stock Holding History

Trek Financial’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 		$918K Buy
+2,416
New +$660K 0.05% 256

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

Trek Financial's VICR Position: Q2 2026 in Review

Trek Financial opened a new position in Vicor (VICR) in Q2 2026: 2,416 shares worth $918K. The stake represents 0.05% of the portfolio and ranks #256 among its holdings.

514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Trek Financial held 2,416 shares of Vicor worth $918K as of Q2 2026.
  • Vicor was a new Trek Financial position in Q2 2026.
  • Vicor made up 0.05% of Trek Financial's portfolio in Q2 2026, its #256 holding.
  • 514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.