Nicolet Advisory Services’s Vanguard Growth ETF VUG Stock Holding History

Nicolet Advisory Services’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.24M	Sell	100,440 -8,760	-8%	-$711K	0.56%	32
2025 Q3	$8.77M	Sell	109,200 -720	-0.7%	-$55K	0.68%	31
2025 Q2	$8.15M	Sell	109,920 -114	-0.1%	-$7.5K	0.69%	30
2025 Q1	$6.48M	Sell	110,034 -900	-0.8%	-$60.7K	0.64%	34
2024 Q4	$7.53M	Sell	110,934 -8,196	-7%	-$551K	0.69%	31
2024 Q3	$7.53M	Sell	119,130 -5,436	-4%	-$337K	0.71%	28
2024 Q2	$8.14M	Sell	124,566 -5,976	-5%	-$348K	0.78%	28
2024 Q1	$7.46M	Sell	130,542 -12,120	-8%	-$666K	0.76%	27
2023 Q4	$7.17M	Sell	142,662 -60,570	-30%	-$2.92M	0.77%	26
2023 Q3	$9.25M	Sell	203,232 -2,124	-1%	-$100K	1.02%	18
2023 Q2	$9.62M	Sell	205,356 -11,766	-5%	-$510K	1.06%	18
2023 Q1	$8.95M	Sell	217,122 -12,036	-5%	-$468K	1.03%	18
2022 Q4	$8.49M	Buy	229,158 +10,770	+5%	+$396K	1.12%	14
2022 Q3	$7.78M	Buy	218,388 +1,644	+0.8%	+$66.1K	1.27%	13
2022 Q2	$8.48M	Buy	216,744 +786	+0.4%	+$32.3K	1.26%	14
2022 Q1	$10M	Sell	215,958 -17,772	-8%	-$841K	1.31%	12
2021 Q4	$12.5M	Sell	233,730 -47,010	-17%	-$2.45M	1.54%	10
2021 Q3	$13.6M	Sell	280,740 -2,598	-0.9%	-$129K	1.72%	9
2021 Q2	$13.5M	Sell	283,338 -4,152	-1%	-$189K	1.77%	9
2021 Q1	$12.3M	Sell	287,490 -22,224	-7%	-$951K	1.73%	9
2020 Q4	$13.1M	Sell	309,714 -17,322	-5%	-$691K	1.83%	9
2020 Q3	$12.4M	Sell	327,036 -39,978	-11%	-$1.48M	1.93%	9
2020 Q2	$12.4M	Sell	367,014 -63,828	-15%	-$1.96M	1.9%	9
2020 Q1	$11.3M	Sell	430,842 -13,752	-3%	-$412K	1.98%	10
2019 Q4	$13.5M	Sell	444,594 -41,028	-8%	-$1.18M	2.12%	13
2019 Q3	$13.5M	Sell	485,622 -15,660	-3%	-$434K	2.04%	13
2019 Q2	$13.7M	Sell	501,282 -16,326	-3%	-$436K	2.08%	13
2019 Q1	$13.5M	Buy	+517,608	New	+$12.8M	2.29%	14

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Nicolet Advisory Services reduced its Vanguard Growth ETF (VUG) stake by 8% in Q4 2025, selling an estimated $711K and leaving 100,440 shares worth $8.24M. The position accounts for 0.56% of the portfolio, ranked #32.

Nicolet Advisory Services first reported a position in VUG in Q1 2019 and has held it in 28 quarters since. The position peaked at $13.7M in Q2 2019. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

Nicolet Advisory Services held 100,440 shares of Vanguard Growth ETF worth $8.24M as of Q4 2025.
Nicolet Advisory Services sold 8,760 Vanguard Growth ETF shares in Q4 2025, an estimated $711K.
Vanguard Growth ETF made up 0.56% of Nicolet Advisory Services's portfolio in Q4 2025, its #32 holding.
Nicolet Advisory Services first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's Vanguard Growth ETF position peaked at $13.7M in Q2 2019.
2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

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