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Nicolet Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Nicolet Advisory Services’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$345K Hold
1,642
– – 0.02% 299
2025
Q3 		$330K Hold
1,642
– – 0.03% 306
2025
Q2 		$309K Sell
1,642
-907
-36% -$163K 0.03% 297
2025
Q1 		$432K Hold
2,549
– – 0.04% 216
2024
Q4 		$463K Buy
2,549
+85
+3% +$16.3K 0.04% 214
2024
Q3 		$465K Hold
2,464
– – 0.04% 210
2024
Q2 		$437K Hold
2,464
– – 0.04% 219
2024
Q1 		$439K Hold
2,464
– – 0.04% 205
2023
Q4 		$414K Buy
2,464
+21
+0.9% +$3.26K 0.04% 189
2023
Q3 		$358K Sell
2,443
-49
-2% -$7.65K 0.04% 198
2023
Q2 		$385K Buy
2,492
+850
+52% +$127K 0.04% 191
2023
Q1 		$240K Hold
1,642
– – 0.03% 248
2022
Q4 		$241K Hold
1,642
– – 0.03% 205
2022
Q3 		$207K Sell
1,642
-197
-11% -$27K 0.03% 178
2022
Q2 		$248K Sell
1,839
-2,054
-53% -$293K 0.04% 156
2022
Q1 		$591K Sell
3,893
-278
-7% -$41.4K 0.08% 93
2021
Q4 		$632K Sell
4,171
-41
-1% -$6.03K 0.08% 92
2021
Q3 		$592K Hold
4,212
– – 0.08% 103
2021
Q2 		$601K Sell
4,212
-119
-3% -$17K 0.08% 98
2021
Q1 		$592K Sell
4,331
-267
-6% -$34.7K 0.08% 92
2020
Q4 		$569K Sell
4,598
-203
-4% -$23.8K 0.08% 93
2020
Q3 		$523K Hold
4,801
– – 0.08% 93
2020
Q2 		$502K Sell
4,801
-1,020
-18% -$105K 0.08% 112
2020
Q1 		$543K Buy
+5,821
New +$668K 0.1% 100

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nicolet Advisory Services held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q4 2025 at 1,642 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #299.

Nicolet Advisory Services first reported a position in VOOV in Q1 2020 and has held it in 24 quarters since. The position peaked at $632K in Q4 2021. 434 funds tracked by Wall St. Rank hold VOOV as of Q4 2025.

  • Nicolet Advisory Services held 1,642 shares of Vanguard S&P 500 Value ETF worth $345K as of Q4 2025.
  • Nicolet Advisory Services left its Vanguard S&P 500 Value ETF share count unchanged in Q4 2025.
  • Vanguard S&P 500 Value ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #299 holding.
  • Nicolet Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 24 quarters since.
  • Nicolet Advisory Services's Vanguard S&P 500 Value ETF position peaked at $632K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2025.

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