Nicolet Bankshares’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.9M | Buy |
55,781
+4,555
| +9% | +$1.31M | 0.54% | 36 |
|
|
2026
Q1 | $13.5M | Buy |
51,226
+44,728
| +688% | +$12.1M | 0.5% | 41 |
|
|
2025
Q4 | $1.68M | Buy |
6,498
+1,463
| +29% | +$375K | 0.27% | 59 |
|
|
2025
Q3 | $1.28M | Buy |
5,035
+980
| +24% | +$243K | 0.21% | 79 |
|
|
2025
Q2 | $961K | Buy |
4,055
+347
| +9% | +$77.4K | 0.17% | 94 |
|
|
2025
Q1 | $822K | Buy |
3,708
+1,122
| +43% | +$268K | 0.17% | 98 |
|
|
2024
Q4 | $621K | Hold |
2,586
| – | – | 0.15% | 120 |
|
|
2024
Q3 | $613K | Buy |
2,586
+298
| +13% | +$67.7K | 0.15% | 118 |
|
|
2024
Q2 | $499K | Buy |
2,288
+95
| +4% | +$20.9K | 0.12% | 126 |
|
|
2024
Q1 | $501K | Buy |
2,193
+124
| +6% | +$26.7K | 0.12% | 133 |
|
|
2023
Q4 | $441K | Sell |
2,069
-61
| -3% | -$11.8K | 0.12% | 136 |
|
|
2023
Q3 | $403K | Buy |
2,130
+56
| +3% | +$11.2K | 0.12% | 124 |
|
|
2023
Q2 | $412K | Buy |
2,074
+123
| +6% | +$23.2K | 0.12% | 131 |
|
|
2023
Q1 | $370K | Buy |
1,951
+395
| +25% | +$76.6K | 0.12% | 131 |
|
|
2022
Q4 | $286K | Buy |
1,556
+340
| +28% | +$63K | 0.1% | 154 |
|
|
2022
Q3 | $208K | Hold |
1,216
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $214K | Hold |
1,216
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $258K | Buy |
1,216
+123
| +11% | +$25.9K | 0.06% | 184 |
|
|
2021
Q4 | $247K | Hold |
1,093
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $239K | Buy |
+1,093
| New | +$243K | 0.06% | 185 |
|
|
2019
Q3 | – | Sell |
-1,320
| Closed | -$207K | – | 184 |
|
|
2019
Q2 | $207K | Sell |
1,320
-905
| -41% | -$140K | 0.09% | 166 |
|
|
2019
Q1 | $340K | Sell |
2,225
-720
| -24% | -$107K | 0.14% | 130 |
|
|
2018
Q4 | $389K | Buy |
2,945
+850
| +41% | +$124K | 0.19% | 108 |
|
|
2018
Q3 | $341K | Sell |
2,095
-127
| -6% | -$20.5K | 0.14% | 131 |
|
|
2018
Q2 | $346K | Buy |
2,222
+215
| +11% | +$32.9K | 0.15% | 123 |
|
|
2018
Q1 | $295K | Sell |
2,007
-291
| -13% | -$43.4K | 0.13% | 142 |
|
|
2017
Q4 | $340K | Buy |
2,298
+97
| +4% | +$14K | 0.15% | 131 |
|
|
2017
Q3 | $311K | Buy |
2,201
+1,697
| +337% | +$231K | 0.14% | 137 |
|
|
2017
Q2 | $68K | Buy |
504
+80
| +19% | +$10.7K | 0.03% | 172 |
|
|
2017
Q1 | $57K | Buy |
424
+112
| +36% | +$14.8K | 0.03% | 165 |
|
|
2016
Q4 | $40K | Hold |
312
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $38K | Buy |
+312
| New | +$37.7K | 0.02% | 157 |
|
Other funds holding VB
Nicolet Bankshares's VB Position: Q2 2026 in Review
Nicolet Bankshares increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.9% in Q2 2026, buying an estimated $1.31M and bringing the position to 55,781 shares worth $16.9M. The position accounts for 0.54% of the portfolio, ranked #36.
Nicolet Bankshares first reported a position in VB in Q3 2016 and has held it in 32 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Nicolet Bankshares held 55,781 shares of Vanguard Morningstar Small-Cap ETF worth $16.9M as of Q2 2026.
- Nicolet Bankshares bought 4,555 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.31M.
- Vanguard Morningstar Small-Cap ETF made up 0.54% of Nicolet Bankshares's portfolio in Q2 2026, its #36 holding.
- Nicolet Bankshares first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 32 quarters since.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.