Nicolet Advisory Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Nicolet Advisory Services’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.71M	Sell	20,560 -35	-0.2%	-$2.88K	0.12%	91
2025 Q3	$1.67M	Buy	20,595 +1,445	+8%	+$111K	0.13%	88
2025 Q2	$1.42M	Sell	19,150 -1,500	-7%	-$98.9K	0.12%	92
2025 Q1	$1.22M	Buy	20,650 +1,450	+8%	+$97.8K	0.12%	91
2024 Q4	$1.31M	Sell	19,200 -580	-3%	-$39K	0.12%	89
2024 Q3	$1.26M	Sell	19,780 -1,360	-6%	-$84.8K	0.12%	91
2024 Q2	$1.4M	Sell	21,140 -460	-2%	-$26.8K	0.13%	77
2024 Q1	$1.23M	Sell	21,600 -3,755	-15%	-$207K	0.13%	83
2023 Q4	$1.28M	Sell	25,355 -13,840	-35%	-$672K	0.14%	77
2023 Q3	$1.79M	Hold	39,195	–	–	0.2%	64
2023 Q2	$1.83M	Sell	39,195 -805	-2%	-$34.7K	0.2%	63
2023 Q1	$1.63M	Sell	40,000 -4,245	-10%	-$161K	0.19%	61
2022 Q4	$1.59M	Sell	44,245 -1,180	-3%	-$42.3K	0.21%	58
2022 Q3	$1.58M	Buy	45,425 +520	+1%	+$20.5K	0.26%	43
2022 Q2	$1.72M	Sell	44,905 -2,350	-5%	-$94.5K	0.26%	43
2022 Q1	$2.15M	Sell	47,255 -1,340	-3%	-$62.1K	0.28%	42
2021 Q4	$2.53M	Sell	48,595 -145	-0.3%	-$7.34K	0.31%	39
2021 Q3	$2.29M	Sell	48,740 -995	-2%	-$48.1K	0.29%	41
2021 Q2	$2.3M	Sell	49,735 -2,735	-5%	-$120K	0.3%	41
2021 Q1	$2.17M	Sell	52,470 -250	-0.5%	-$10.3K	0.3%	42
2020 Q4	$2.15M	Buy	52,720 +170	+0.3%	+$6.58K	0.3%	41
2020 Q3	$1.95M	Buy	52,550 +1,750	+3%	+$63.1K	0.3%	42
2020 Q2	$1.66M	Sell	50,800 -3,255	-6%	-$97.1K	0.26%	55
2020 Q1	$1.37M	Sell	54,055 -2,595	-5%	-$75K	0.24%	63
2019 Q4	$1.65M	Buy	56,650 +185	+0.3%	+$5.11K	0.26%	47
2019 Q3	$1.5M	Buy	56,465 +235	+0.4%	+$6.22K	0.23%	44
2019 Q2	$1.46M	Buy	56,230 +1,180	+2%	+$30K	0.22%	39
2019 Q1	$1.37M	Buy	+55,050	New	+$1.29M	0.23%	38

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Advisory Services's MGK Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.17% in Q4 2025, selling an estimated $2.88K and leaving 20,560 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #91.

Nicolet Advisory Services first reported a position in MGK in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.53M in Q4 2021. 979 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

Nicolet Advisory Services held 20,560 shares of Vanguard Mega Cap Growth ETF worth $1.71M as of Q4 2025.
Nicolet Advisory Services sold 35 Vanguard Mega Cap Growth ETF shares in Q4 2025, an estimated $2.88K.
Vanguard Mega Cap Growth ETF made up 0.12% of Nicolet Advisory Services's portfolio in Q4 2025, its #91 holding.
Nicolet Advisory Services first reported a position in Vanguard Mega Cap Growth ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's Vanguard Mega Cap Growth ETF position peaked at $2.53M in Q4 2021.
979 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.