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Nicolet Bankshares’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Nicolet Bankshares’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
18,433
-1,882
-9% -$161K 0.05% 229
2026
Q1 		$1.51M Buy
+20,315
New +$1.6M 0.06% 229

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Nicolet Bankshares's MGK Position: Q2 2026 in Review

Nicolet Bankshares reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.3% in Q2 2026, selling an estimated $161K and leaving 18,433 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #229.

Nicolet Bankshares first reported a position in MGK in Q1 2026 and has held it in 2 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Nicolet Bankshares held 18,433 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.63M as of Q2 2026.
  • Nicolet Bankshares sold 1,882 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $161K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #229 holding.
  • Nicolet Bankshares first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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