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Nicolet Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Nicolet Advisory Services’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$35.2M Buy
695,282
+133,935
+24% +$6.74M 2.37% 8
2025
Q3 		$28.1M Buy
561,347
+27,465
+5% +$1.35M 2.19% 8
2025
Q2 		$26.1M Sell
533,882
-24,029
-4% -$1.17M 2.22% 10
2025
Q1 		$27.1M Buy
557,911
+19,509
+4% +$976K 2.68% 6
2024
Q4 		$26.8M Sell
538,402
-11,166
-2% -$565K 2.46% 5
2024
Q3 		$28M Buy
549,568
+17,696
+3% +$897K 2.65% 5
2024
Q2 		$26.7M Buy
531,872
+6,576
+1% +$329K 2.56% 6
2024
Q1 		$26.3M Sell
525,296
-7,688
-1% -$390K 2.68% 6
2023
Q4 		$27.1M Buy
532,984
+39,436
+8% +$1.93M 2.91% 6
2023
Q3 		$23.6M Buy
493,548
+33,266
+7% +$1.65M 2.61% 7
2023
Q2 		$23M Buy
460,282
+65,902
+17% +$3.31M 2.52% 8
2023
Q1 		$20.1M Buy
394,380
+80,129
+25% +$4.02M 2.31% 8
2022
Q4 		$15.8M Buy
+314,251
New +$15.4M 2.09% 7
2022
Q2 		– Sell
-4,666
Closed -$238K – 206
2022
Q1 		$238K Buy
+4,666
New +$248K 0.03% 178

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nicolet Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 24% in Q4 2025, buying an estimated $6.74M and bringing the position to 695,282 shares worth $35.2M. The position accounts for 2.37% of the portfolio, ranked #8.

Nicolet Advisory Services first reported a position in VTEB in Q1 2022 and has held it in 14 quarters since. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

  • Nicolet Advisory Services held 695,282 shares of Vanguard Tax-Exempt Bond Index Fund worth $35.2M as of Q4 2025.
  • Nicolet Advisory Services bought 133,935 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $6.74M.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.37% of Nicolet Advisory Services's portfolio in Q4 2025, its #8 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 14 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

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