NAS
VTV icon

Nicolet Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Nicolet Advisory Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$12.4M Buy
62,921
+7,074
+13% +$1.33M 0.83% 25
2025
Q3 		$10.5M Buy
55,847
+7,473
+15% +$1.35M 0.81% 25
2025
Q2 		$8.49M Buy
48,374
+1,986
+4% +$335K 0.72% 29
2025
Q1 		$7.4M Sell
46,388
-1,698
-4% -$296K 0.73% 28
2024
Q4 		$8.07M Sell
48,086
-2,453
-5% -$430K 0.74% 30
2024
Q3 		$8.76M Buy
50,539
+1,796
+4% +$301K 0.83% 27
2024
Q2 		$7.9M Sell
48,743
-366
-0.7% -$58.5K 0.76% 30
2024
Q1 		$7.9M Sell
49,109
-3,106
-6% -$479K 0.8% 25
2023
Q4 		$7.81M Sell
52,215
-14,598
-22% -$2.05M 0.84% 25
2023
Q3 		$9.06M Buy
66,813
+1,736
+3% +$249K 1% 20
2023
Q2 		$9.15M Sell
65,077
-1,019
-2% -$142K 1% 19
2023
Q1 		$9.18M Buy
66,096
+3,720
+6% +$522K 1.06% 17
2022
Q4 		$8.98M Buy
62,376
+11,683
+23% +$1.61M 1.19% 13
2022
Q3 		$6.35M Buy
50,693
+705
+1% +$95.3K 1.04% 14
2022
Q2 		$6.66M Buy
49,988
+515
+1% +$72.6K 0.99% 16
2022
Q1 		$7.4M Sell
49,473
-966
-2% -$141K 0.97% 15
2021
Q4 		$7.42M Sell
50,439
-18,795
-27% -$2.68M 0.91% 20
2021
Q3 		$9.37M Sell
69,234
-36
-0.1% -$5.01K 1.19% 14
2021
Q2 		$9.52M Sell
69,270
-1,159
-2% -$159K 1.24% 13
2021
Q1 		$9.26M Sell
70,429
-1,159
-2% -$145K 1.3% 15
2020
Q4 		$8.52M Sell
71,588
-517
-0.7% -$58.1K 1.19% 15
2020
Q3 		$7.54M Sell
72,105
-2,751
-4% -$288K 1.17% 17
2020
Q2 		$7.46M Sell
74,856
-15,727
-17% -$1.54M 1.15% 18
2020
Q1 		$8.07M Sell
90,583
-2,492
-3% -$273K 1.42% 15
2019
Q4 		$11.2M Sell
93,075
-9,608
-9% -$1.11M 1.75% 15
2019
Q3 		$11.5M Sell
102,683
-2,225
-2% -$246K 1.74% 16
2019
Q2 		$11.6M Sell
104,908
-1,248
-1% -$136K 1.78% 16
2019
Q1 		$11.4M Buy
+106,156
New +$11.2M 1.94% 17

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nicolet Advisory Services increased its Vanguard Value ETF (VTV) stake by 13% in Q4 2025, buying an estimated $1.33M and bringing the position to 62,921 shares worth $12.4M. The position accounts for 0.83% of the portfolio, ranked #25.

Nicolet Advisory Services first reported a position in VTV in Q1 2019 and has held it in 28 quarters since. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Nicolet Advisory Services held 62,921 shares of Vanguard Value ETF worth $12.4M as of Q4 2025.
  • Nicolet Advisory Services bought 7,074 Vanguard Value ETF shares in Q4 2025, an estimated $1.33M.
  • Vanguard Value ETF made up 0.83% of Nicolet Advisory Services's portfolio in Q4 2025, its #25 holding.
  • Nicolet Advisory Services first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 28 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

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