Nicolet Bankshares’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Nicolet Bankshares’s Portfolio VGLT Stock Details VGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,579	Closed	-$201K	–	223
2025 Q2	$201K	Sell	3,579 -1,451	-29%	-$80.4K	0.03%	206
2025 Q1	$290K	Sell	5,030 -13,220	-72%	-$745K	0.06%	169
2024 Q4	$1.01M	Sell	18,250 -2,772	-13%	-$161K	0.24%	85
2024 Q3	$1.29M	Sell	21,022 -6,123	-23%	-$370K	0.31%	71
2024 Q2	$1.57M	Sell	27,145 -6,652	-20%	-$381K	0.39%	52
2024 Q1	$2M	Sell	33,797 -11,934	-26%	-$706K	0.49%	40
2023 Q4	$2.81M	Sell	45,731 -58,090	-56%	-$3.28M	0.76%	28
2023 Q3	$5.76M	Buy	103,821 +52,751	+103%	+$3.15M	1.77%	9
2023 Q2	$3.24M	Buy	+51,070	New	+$3.27M	0.92%	23

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Nicolet Bankshares's VGLT Position: Q3 2025 in Review

Nicolet Bankshares sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2025, closing a stake of 3,579 shares — an estimated $201K sold.

Nicolet Bankshares first reported a position in VGLT in Q2 2023 and held it in 9 quarters. The position peaked at $5.76M in Q3 2023. 395 funds tracked by Wall St. Rank hold VGLT as of Q3 2025.

Nicolet Bankshares reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Nicolet Bankshares sold 3,579 Vanguard Long-Term Treasury ETF shares in Q3 2025, an estimated $201K.
Nicolet Bankshares first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and held it in 9 quarters.
Nicolet Bankshares's Vanguard Long-Term Treasury ETF position peaked at $5.76M in Q3 2023.
395 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2025.

Based on Nicolet Bankshares's 13F filing for Q3 2025, filed 13 Nov 2025.