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Nicolet Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Nicolet Advisory Services’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$13.6M Buy
50,012
+9,415
+23% +$2.41M 0.92% 23
2025
Q3 		$10.4M Sell
40,597
-3,447
-8% -$855K 0.81% 27
2025
Q2 		$10.5M Buy
44,044
+1,605
+4% +$358K 0.89% 24
2025
Q1 		$8.62M Sell
42,439
-949
-2% -$227K 0.85% 27
2024
Q4 		$10.3M Buy
43,388
+2,049
+5% +$504K 0.95% 26
2024
Q3 		$9.66M Buy
41,339
+420
+1% +$95.4K 0.91% 25
2024
Q2 		$8.92M Buy
40,919
+3,318
+9% +$729K 0.85% 27
2024
Q1 		$8.47M Sell
37,601
-6,077
-14% -$1.31M 0.86% 24
2023
Q4 		$9.04M Buy
43,678
+4,656
+12% +$897K 0.97% 22
2023
Q3 		$7.18M Sell
39,022
-956
-2% -$190K 0.8% 25
2023
Q2 		$7.8M Buy
39,978
+197
+0.5% +$37.2K 0.86% 25
2023
Q1 		$7.35M Buy
39,781
+2,570
+7% +$498K 0.85% 23
2022
Q4 		$7.18M Buy
37,211
+2,414
+7% +$447K 0.95% 18
2022
Q3 		$6.08M Buy
34,797
+6,669
+24% +$1.26M 0.99% 16
2022
Q2 		$5.12M Buy
28,128
+661
+2% +$128K 0.76% 22
2022
Q1 		$5.67M Buy
27,467
+4,843
+21% +$1.02M 0.74% 21
2021
Q4 		$5.11M Sell
22,624
-2,181
-9% -$496K 0.63% 26
2021
Q3 		$5.42M Buy
24,805
+258
+1% +$57.4K 0.69% 23
2021
Q2 		$5.53M Sell
24,547
-132
-0.5% -$29.3K 0.72% 23
2021
Q1 		$5.28M Sell
24,679
-3,239
-12% -$682K 0.74% 23
2020
Q4 		$5.43M Sell
27,918
-3,281
-11% -$579K 0.76% 24
2020
Q3 		$4.8M Sell
31,199
-589
-2% -$90.5K 0.75% 28
2020
Q2 		$4.63M Buy
31,788
+7,647
+32% +$1.03M 0.71% 28
2020
Q1 		$2.79M Buy
24,141
+379
+2% +$57K 0.49% 37
2019
Q4 		$3.94M Sell
23,762
-1,357
-5% -$216K 0.62% 31
2019
Q3 		$3.87M Sell
25,119
-612
-2% -$94.9K 0.59% 30
2019
Q2 		$4.03M Sell
25,731
-3,029
-11% -$468K 0.62% 29
2019
Q1 		$4.39M Buy
+28,760
New +$4.28M 0.75% 25

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Nicolet Advisory Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 23% in Q4 2025, buying an estimated $2.41M and bringing the position to 50,012 shares worth $13.6M. The position accounts for 0.92% of the portfolio, ranked #23.

Nicolet Advisory Services first reported a position in VB in Q1 2019 and has held it in 28 quarters since. 2,376 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Nicolet Advisory Services held 50,012 shares of Vanguard Morningstar Small-Cap ETF worth $13.6M as of Q4 2025.
  • Nicolet Advisory Services bought 9,415 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $2.41M.
  • Vanguard Morningstar Small-Cap ETF made up 0.92% of Nicolet Advisory Services's portfolio in Q4 2025, its #23 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 28 quarters since.
  • 2,376 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

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