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Nicolet Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Nicolet Advisory Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$340K Sell
1,535
-138
-8% -$28.9K 0.02% 303
2025
Q3 		$349K Buy
1,673
+1
+0.1% +$204 0.03% 290
2025
Q2 		$327K Sell
1,672
-63
-4% -$11.7K 0.03% 289
2025
Q1 		$294K Sell
1,735
-616
-26% -$122K 0.03% 287
2024
Q4 		$459K Buy
2,351
+562
+31% +$115K 0.04% 215
2024
Q3 		$353K Sell
1,789
-65
-4% -$12.5K 0.03% 259
2024
Q2 		$338K Sell
1,854
-44
-2% -$8.13K 0.03% 258
2024
Q1 		$359K Sell
1,898
-2,744
-59% -$495K 0.04% 237
2023
Q4 		$816K Buy
4,642
+2,794
+151% +$456K 0.09% 112
2023
Q3 		$287K Sell
1,848
-69
-4% -$11.5K 0.03% 235
2023
Q2 		$312K Sell
1,917
-419
-18% -$66K 0.03% 220
2023
Q1 		$362K Sell
2,336
-182
-7% -$30.1K 0.04% 189
2022
Q4 		$419K Buy
2,518
+957
+61% +$152K 0.06% 146
2022
Q3 		$231K Buy
1,561
+2
+0.1% +$318 0.04% 165
2022
Q2 		$238K Sell
1,559
-50
-3% -$8.2K 0.04% 163
2022
Q1 		$276K Buy
1,609
+1
+0.1% +$174 0.04% 157
2021
Q4 		$288K Sell
1,608
-41
-2% -$7.29K 0.04% 156
2021
Q3 		$279K Sell
1,649
-13
-0.8% -$2.23K 0.04% 162
2021
Q2 		$289K Sell
1,662
-15
-0.9% -$2.6K 0.04% 146
2021
Q1 		$278K Sell
1,677
-4
-0.2% -$630 0.04% 139
2020
Q4 		$239K Buy
+1,681
New +$217K 0.03% 155
2020
Q2 		– Sell
-2,266
Closed -$201K – 213
2020
Q1 		$201K Sell
2,266
-525
-19% -$63.7K 0.04% 186
2019
Q4 		$383K Sell
2,791
-16
-0.6% -$2.12K 0.06% 117
2019
Q3 		$362K Buy
2,807
+87
+3% +$11.1K 0.05% 113
2019
Q2 		$355K Buy
2,720
+1
+0% +$130 0.05% 109
2019
Q1 		$350K Buy
+2,719
New +$346K 0.06% 109

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nicolet Advisory Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 8.2% in Q4 2025, selling an estimated $28.9K and leaving 1,535 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #303.

Nicolet Advisory Services first reported a position in VBR in Q1 2019 and has held it in 26 quarters since. The position peaked at $816K in Q4 2023. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Nicolet Advisory Services held 1,535 shares of Vanguard Small-Cap Value ETF worth $340K as of Q4 2025.
  • Nicolet Advisory Services sold 138 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $28.9K.
  • Vanguard Small-Cap Value ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #303 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Nicolet Advisory Services's Vanguard Small-Cap Value ETF position peaked at $816K in Q4 2023.
  • 1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

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