Nicolet Advisory Services’s Vanguard 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nicolet Advisory Services reduced its Vanguard 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. 3,567 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

Nicolet Advisory Services held 10,470 shares of Vanguard Total Stock Market ETF worth $3.59M as of Q4 2025.
Nicolet Advisory Services sold 315 Vanguard Total Stock Market ETF shares in Q4 2025, an estimated $105K.
Vanguard 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 Total Stock Market ETF in Q1 2019 and has held it in 28 quarters since.
3,567 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2025.

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