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Nicolet Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Nicolet Advisory Services’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$411K Buy
2,243
+197
+10% +$34.5K 0.03% 264
2025
Q3 		$357K Sell
2,046
-486
-19% -$82.7K 0.03% 279
2025
Q2 		$420K Buy
2,532
+577
+30% +$91.4K 0.04% 242
2025
Q1 		$289K Sell
1,955
-1,198
-38% -$196K 0.03% 292
2024
Q4 		$502K Buy
3,153
+15
+0.5% +$2.53K 0.05% 199
2024
Q3 		$520K Sell
3,138
-191
-6% -$30.4K 0.05% 194
2024
Q2 		$503K Buy
3,329
+91
+3% +$13.8K 0.05% 194
2024
Q1 		$499K Sell
3,238
-22,862
-88% -$3.36M 0.05% 174
2023
Q4 		$3.76M Buy
26,100
+23,708
+991% +$3.18M 0.4% 38
2023
Q3 		$307K Sell
2,392
-35
-1% -$4.85K 0.03% 224
2023
Q2 		$334K Sell
2,427
-467
-16% -$62.3K 0.04% 209
2023
Q1 		$384K Sell
2,894
-252
-8% -$35K 0.04% 179
2022
Q4 		$447K Buy
3,146
+1,120
+55% +$150K 0.06% 136
2022
Q3 		$250K Buy
2,026
+172
+9% +$23.3K 0.04% 155
2022
Q2 		$244K Sell
1,854
-152
-8% -$21.5K 0.04% 160
2022
Q1 		$300K Buy
2,006
+2
+0.1% +$294 0.04% 145
2021
Q4 		$301K Buy
2,004
+1
+0% +$147 0.04% 154
2021
Q3 		$280K Buy
2,003
+2
+0.1% +$284 0.04% 161
2021
Q2 		$281K Sell
2,001
-640
-24% -$90.5K 0.04% 150
2021
Q1 		$356K Buy
2,641
+349
+15% +$44.7K 0.05% 123
2020
Q4 		$273K Buy
2,292
+43
+2% +$4.82K 0.04% 143
2020
Q3 		$228K Buy
2,249
+4
+0.2% +$405 0.04% 146
2020
Q2 		$215K Sell
2,245
-764
-25% -$70.1K 0.03% 188
2020
Q1 		$245K Sell
3,009
-839
-22% -$90.4K 0.04% 156
2019
Q4 		$459K Sell
3,848
-22,448
-85% -$2.59M 0.07% 107
2019
Q3 		$2.97M Buy
26,296
+23,286
+774% +$2.59M 0.45% 33
2019
Q2 		$335K Buy
3,010
+1
+0% +$110 0.05% 112
2019
Q1 		$325K Buy
+3,009
New +$316K 0.06% 113

Other funds holding VOE

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Nicolet Advisory Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 9.6% in Q4 2025, buying an estimated $34.5K and bringing the position to 2,243 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #264.

Nicolet Advisory Services first reported a position in VOE in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.76M in Q4 2023. 1,196 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Nicolet Advisory Services held 2,243 shares of Vanguard Mid-Cap Value ETF worth $411K as of Q4 2025.
  • Nicolet Advisory Services bought 197 Vanguard Mid-Cap Value ETF shares in Q4 2025, an estimated $34.5K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #264 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $3.76M in Q4 2023.
  • 1,196 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2025.

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