Nicolet Bankshares’s Vanguard Health Care ETF VHT Stock Holding History

Nicolet Bankshares’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$847K	Hold	2,832	–	–	0.03%	328
2026 Q1	$771K	Hold	2,832	–	–	0.03%	329
2025 Q4	$815K	Hold	2,832	–	–	0.13%	116
2025 Q3	$735K	Hold	2,832	–	–	0.12%	118
2025 Q2	$703K	Hold	2,832	–	–	0.12%	120
2025 Q1	$750K	Buy	2,832 +760	+37%	+$202K	0.15%	103
2024 Q4	$526K	Hold	2,072	–	–	0.12%	127
2024 Q3	$585K	Hold	2,072	–	–	0.14%	120
2024 Q2	$551K	Sell	2,072 -6	-0.3%	-$1.57K	0.14%	122
2024 Q1	$562K	Hold	2,078	–	–	0.14%	125
2023 Q4	$521K	Hold	2,078	–	–	0.14%	125
2023 Q3	$489K	Hold	2,078	–	–	0.15%	112
2023 Q2	$509K	Hold	2,078	–	–	0.14%	117
2023 Q1	$496K	Hold	2,078	–	–	0.16%	105
2022 Q4	$515K	Hold	2,078	–	–	0.18%	107
2022 Q3	$465K	Hold	2,078	–	–	0.13%	111
2022 Q2	$489K	Sell	2,078 -263	-11%	-$63.4K	0.13%	118
2022 Q1	$596K	Buy	2,341 +263	+13%	+$65K	0.13%	107
2021 Q4	$554K	Hold	2,078	–	–	0.12%	116
2021 Q3	$514K	Hold	2,078	–	–	0.13%	118
2021 Q2	$514K	Hold	2,078	–	–	0.14%	122
2021 Q1	$475K	Hold	2,078	–	–	0.13%	127
2020 Q4	$465K	Hold	2,078	–	–	0.14%	121
2020 Q3	$424K	Hold	2,078	–	–	0.15%	117
2020 Q2	$400K	Hold	2,078	–	–	0.15%	106
2020 Q1	$345K	Hold	2,078	–	–	0.16%	113
2019 Q4	$398K	Sell	2,078 -884	-30%	-$159K	0.15%	126
2019 Q3	$497K	Hold	2,962	–	–	0.2%	106
2019 Q2	$515K	Buy	2,962 +285	+11%	+$48.1K	0.22%	91
2019 Q1	$462K	Hold	2,677	–	–	0.19%	100
2018 Q4	$430K	Buy	+2,677	New	+$454K	0.21%	99

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicolet Bankshares's VHT Position: Q2 2026 in Review

Nicolet Bankshares held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 2,832 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #328.

Nicolet Bankshares first reported a position in VHT in Q4 2018 and has held it in 31 quarters since. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Nicolet Bankshares held 2,832 shares of Vanguard Health Care ETF worth $847K as of Q2 2026.
Nicolet Bankshares left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #328 holding.
Nicolet Bankshares first reported a position in Vanguard Health Care ETF in Q4 2018 and has held it in 31 quarters since.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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