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Nicolet Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Nicolet Advisory Services’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$444K Hold
2,034
– – 0.03% 250
2025
Q3 		$433K Hold
2,034
– – 0.03% 247
2025
Q2 		$441K Sell
2,034
-439
-18% -$96.2K 0.04% 234
2025
Q1 		$529K Buy
2,473
+315
+15% +$68.1K 0.05% 185
2024
Q4 		$446K Hold
2,158
– – 0.04% 226
2024
Q3 		$462K Hold
2,158
– – 0.04% 214
2024
Q2 		$441K Hold
2,158
– – 0.04% 217
2024
Q1 		$430K Hold
2,158
– – 0.04% 209
2023
Q4 		$411K Sell
2,158
-300
-12% -$55K 0.04% 190
2023
Q3 		$445K Sell
2,458
-86
-3% -$16.6K 0.05% 171
2023
Q2 		$496K Buy
2,544
+688
+37% +$134K 0.05% 158
2023
Q1 		$362K Sell
1,856
-502
-21% -$95.1K 0.04% 190
2022
Q4 		$456K Hold
2,358
– – 0.06% 132
2022
Q3 		$406K Buy
+2,358
New +$445K 0.07% 115
2022
Q2 		– Sell
-1,289
Closed -$262K – 202
2022
Q1 		$262K Buy
1,289
+28
+2% +$5.45K 0.03% 164
2021
Q4 		$252K Buy
+1,261
New +$238K 0.03% 166

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Nicolet Advisory Services held its Vanguard Consumer Staples ETF (VDC) position steady in Q4 2025 at 2,034 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #250.

Nicolet Advisory Services first reported a position in VDC in Q4 2021 and has held it in 16 quarters since. The position peaked at $529K in Q1 2025. 632 funds tracked by Wall St. Rank hold VDC as of Q4 2025.

  • Nicolet Advisory Services held 2,034 shares of Vanguard Consumer Staples ETF worth $444K as of Q4 2025.
  • Nicolet Advisory Services left its Vanguard Consumer Staples ETF share count unchanged in Q4 2025.
  • Vanguard Consumer Staples ETF made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #250 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 16 quarters since.
  • Nicolet Advisory Services's Vanguard Consumer Staples ETF position peaked at $529K in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2025.

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