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Nicolet Advisory Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Nicolet Advisory Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.59M Sell
10,470
-315
-3% -$105K 0.24% 59
2025
Q3 		$3.56M Buy
10,785
+337
+3% +$106K 0.28% 53
2025
Q2 		$3.19M Buy
10,448
+6,181
+145% +$1.74M 0.27% 51
2025
Q1 		$1.1M Buy
4,267
+30
+0.7% +$8.72K 0.11% 98
2024
Q4 		$1.22M Buy
4,237
+469
+12% +$137K 0.11% 94
2024
Q3 		$1.06M Sell
3,768
-767
-17% -$209K 0.1% 110
2024
Q2 		$1.25M Buy
4,535
+1,070
+31% +$277K 0.12% 85
2024
Q1 		$893K Hold
3,465
– – 0.09% 113
2023
Q4 		$808K Sell
3,465
-1,000
-22% -$221K 0.09% 115
2023
Q3 		$940K Sell
4,465
-299
-6% -$66.2K 0.1% 103
2023
Q2 		$1.04M Buy
4,764
+302
+7% +$63K 0.11% 92
2023
Q1 		$907K Sell
4,462
-1,875
-30% -$375K 0.1% 102
2022
Q4 		$1.26M Buy
6,337
+1,855
+41% +$357K 0.17% 66
2022
Q3 		$811K Sell
4,482
-488
-10% -$97.3K 0.13% 66
2022
Q2 		$968K Sell
4,970
-1,393
-22% -$286K 0.14% 63
2022
Q1 		$1.43M Sell
6,363
-125
-2% -$28.1K 0.19% 54
2021
Q4 		$1.57M Buy
6,488
+69
+1% +$16.3K 0.19% 52
2021
Q3 		$1.43M Buy
6,419
+1,421
+28% +$324K 0.18% 54
2021
Q2 		$1.11M Sell
4,998
-122
-2% -$26.5K 0.15% 59
2021
Q1 		$1.06M Buy
5,120
+163
+3% +$33K 0.15% 59
2020
Q4 		$965K Buy
4,957
+16
+0.3% +$2.92K 0.14% 64
2020
Q3 		$841K Sell
4,941
-126
-2% -$21.2K 0.13% 66
2020
Q2 		$793K Sell
5,067
-2,073
-29% -$306K 0.12% 83
2020
Q1 		$920K Buy
7,140
+21
+0.3% +$3.25K 0.16% 77
2019
Q4 		$1.17M Sell
7,119
-282
-4% -$44.2K 0.18% 57
2019
Q3 		$1.12M Buy
7,401
+113
+2% +$17K 0.17% 58
2019
Q2 		$1.09M Buy
7,288
+242
+3% +$35.6K 0.17% 50
2019
Q1 		$1.02M Buy
+7,046
New +$983K 0.17% 49

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Nicolet Advisory Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.9% in Q4 2025, selling an estimated $105K and leaving 10,470 shares worth $3.59M. The position accounts for 0.24% of the portfolio, ranked #59.

Nicolet Advisory Services first reported a position in VTI in Q1 2019 and has held it in 28 quarters since. 3,585 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

  • Nicolet Advisory Services held 10,470 shares of Vanguard Morningstar Total Stock Market ETF worth $3.59M as of Q4 2025.
  • Nicolet Advisory Services sold 315 Vanguard Morningstar Total Stock Market ETF shares in Q4 2025, an estimated $105K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.24% of Nicolet Advisory Services's portfolio in Q4 2025, its #59 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 28 quarters since.
  • 3,585 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2025.

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