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Nicolet Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Nicolet Advisory Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$395K Sell
1,228
-286
-19% -$86.3K 0.03% 271
2025
Q3 		$456K Sell
1,514
-5
-0.3% -$1.44K 0.04% 241
2025
Q2 		$422K Sell
1,519
-236
-13% -$60.8K 0.04% 240
2025
Q1 		$408K Sell
1,755
-53
-3% -$14.7K 0.04% 224
2024
Q4 		$506K Sell
1,808
-62
-3% -$17.5K 0.05% 196
2024
Q3 		$494K Sell
1,870
-42
-2% -$10.8K 0.05% 203
2024
Q2 		$477K Buy
1,912
+1
+0.1% +$249 0.05% 206
2024
Q1 		$492K Sell
1,911
-16
-0.8% -$3.93K 0.05% 177
2023
Q4 		$447K Sell
1,927
-890
-32% -$193K 0.05% 176
2023
Q3 		$588K Sell
2,817
-584
-17% -$133K 0.07% 141
2023
Q2 		$763K Buy
3,401
+92
+3% +$20K 0.08% 114
2023
Q1 		$699K Hold
3,309
– – 0.08% 122
2022
Q4 		$701K Buy
3,309
+1
+0% +$205 0.09% 103
2022
Q3 		$650K Buy
3,308
+561
+20% +$120K 0.11% 81
2022
Q2 		$571K Sell
2,747
-82
-3% -$17.8K 0.08% 92
2022
Q1 		$678K Sell
2,829
-1
-0% -$246 0.09% 87
2021
Q4 		$797K Sell
2,830
-4
-0.1% -$1.15K 0.1% 79
2021
Q3 		$794K Buy
2,834
+1
+0% +$286 0.1% 83
2021
Q2 		$821K Hold
2,833
– – 0.11% 73
2021
Q1 		$778K Buy
2,833
+20
+0.7% +$5.64K 0.11% 70
2020
Q4 		$753K Sell
2,813
-2
-0.1% -$484 0.11% 73
2020
Q3 		$605K Buy
2,815
+8
+0.3% +$1.69K 0.09% 83
2020
Q2 		$560K Sell
2,807
-313
-10% -$56.5K 0.09% 106
2020
Q1 		$469K Sell
3,120
-1,072
-26% -$199K 0.08% 114
2019
Q4 		$833K Sell
4,192
-61
-1% -$11.6K 0.13% 70
2019
Q3 		$774K Sell
4,253
-27
-0.6% -$5.03K 0.12% 69
2019
Q2 		$797K Sell
4,280
-27
-0.6% -$4.91K 0.12% 60
2019
Q1 		$774K Buy
+4,307
New +$740K 0.13% 60

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nicolet Advisory Services reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 19% in Q4 2025, selling an estimated $86.3K and leaving 1,228 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #271.

Nicolet Advisory Services first reported a position in VBK in Q1 2019 and has held it in 28 quarters since. The position peaked at $833K in Q4 2019. 1,209 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • Nicolet Advisory Services held 1,228 shares of Vanguard Small-Cap Growth ETF worth $395K as of Q4 2025.
  • Nicolet Advisory Services sold 286 Vanguard Small-Cap Growth ETF shares in Q4 2025, an estimated $86.3K.
  • Vanguard Small-Cap Growth ETF made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #271 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Vanguard Small-Cap Growth ETF position peaked at $833K in Q4 2019.
  • 1,209 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2025.

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