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Nicolet Bankshares’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Nicolet Bankshares’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,722
Closed -$242K – 628
2026
Q1 		$242K Sell
3,722
-1,510
-29% -$99.8K 0.01% 499
2025
Q4 		$340K Buy
+5,232
New +$356K 0.05% 180

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nicolet Bankshares's EDV Position: Q2 2026 in Review

Nicolet Bankshares sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026, closing a stake of 3,722 shares — an estimated $242K sold.

Nicolet Bankshares first reported a position in EDV in Q4 2025 and held it in 2 quarters. The position peaked at $340K in Q4 2025. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Nicolet Bankshares reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2026 after selling out during the quarter.
  • Nicolet Bankshares sold 3,722 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $242K.
  • Nicolet Bankshares first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2025 and held it in 2 quarters.
  • Nicolet Bankshares's Vanguard World Funds Extended Duration ETF position peaked at $340K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.