Nicolet Bankshares’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Nicolet Bankshares’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.5M	Buy	674,232 +97,864	+17%	+$7.59M	1.73%	9
2026 Q1	$41.6M	Buy	576,368 +529,600	+1,132%	+$39.3M	1.53%	10
2025 Q4	$3.39M	Buy	46,768 +21,244	+83%	+$1.55M	0.54%	29
2025 Q3	$1.87M	Sell	25,524 -3,196	-11%	-$230K	0.3%	51
2025 Q2	$2.01M	Buy	28,720 +3,840	+15%	+$252K	0.35%	46
2025 Q1	$1.61M	Buy	24,880 +6,220	+33%	+$417K	0.32%	50
2024 Q4	$1.23M	Buy	18,660 +456	+3%	+$31K	0.29%	71
2024 Q3	$1.2M	Sell	18,204 -156	-0.8%	-$9.79K	0.29%	78
2024 Q2	$1.11M	Sell	18,360 -292	-2%	-$17.7K	0.28%	77
2024 Q1	$1.17M	Sell	18,652 -1,880	-9%	-$111K	0.29%	82
2023 Q4	$1.19M	Buy	20,532 +680	+3%	+$36.3K	0.32%	72
2023 Q3	$1.03M	Buy	19,852 +6,536	+49%	+$358K	0.32%	74
2023 Q2	$733K	Sell	13,316 -4,712	-26%	-$247K	0.21%	98
2023 Q1	$951K	Sell	18,028 -2,916	-14%	-$155K	0.31%	64
2022 Q4	$1.07M	Buy	20,944 +11,328	+118%	+$577K	0.37%	60
2022 Q3	$452K	Sell	9,616 -3,948	-29%	-$206K	0.13%	116
2022 Q2	$668K	Buy	13,564 +5,720	+73%	+$309K	0.17%	96
2022 Q1	$466K	Buy	7,844 +4,048	+107%	+$237K	0.1%	132
2021 Q4	$242K	Hold	3,796	–	–	0.05%	192
2021 Q3	$225K	Hold	3,796	–	–	0.06%	191
2021 Q2	$225K	Sell	3,796 -72	-2%	-$4.17K	0.06%	192
2021 Q1	$214K	Buy	+3,868	New	+$210K	0.06%	190
2020 Q3	–	Sell	-5,752	Closed	-$236K	–	189
2020 Q2	$236K	Sell	5,752 -1,624	-22%	-$62.2K	0.09%	157
2020 Q1	$243K	Sell	7,376 -256	-3%	-$10.6K	0.11%	141
2019 Q4	$340K	Buy	7,632 +108	+1%	+$4.64K	0.13%	142
2019 Q3	$315K	Buy	7,524 +2,168	+40%	+$90.6K	0.13%	139
2019 Q2	$224K	Buy	+5,356	New	+$219K	0.09%	161
2019 Q1	–	Sell	-2,752	Closed	-$95K	–	181
2018 Q4	$95K	Sell	2,752 -4,968	-64%	-$187K	0.05%	164
2018 Q3	$317K	Sell	7,720 -504	-6%	-$20.6K	0.13%	141
2018 Q2	$324K	Buy	8,224 +772	+10%	+$30.3K	0.14%	136
2018 Q1	$287K	Sell	7,452 -1,752	-19%	-$69K	0.12%	144
2017 Q4	$356K	Buy	9,204 +368	+4%	+$13.9K	0.15%	128
2017 Q3	$325K	Buy	8,836 +656	+8%	+$23.7K	0.14%	133
2017 Q2	$291K	Buy	8,180 +6,588	+414%	+$233K	0.14%	134
2017 Q1	$55K	Buy	1,592 +432	+37%	+$14.8K	0.03%	166
2016 Q4	$38K	Hold	1,160	–	–	0.02%	159
2016 Q3	$38K	Buy	+1,160	New	+$37.2K	0.02%	158

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Nicolet Bankshares's VO Position: Q2 2026 in Review

Nicolet Bankshares increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 17% in Q2 2026, buying an estimated $7.59M and bringing the position to 674,232 shares worth $54.5M. The position accounts for 1.73% of the portfolio, ranked #9.

Nicolet Bankshares first reported a position in VO in Q3 2016 and has held it in 37 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Nicolet Bankshares held 674,232 shares of Vanguard Morningstar Mid-Cap ETF worth $54.5M as of Q2 2026.
Nicolet Bankshares bought 97,864 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $7.59M.
Vanguard Morningstar Mid-Cap ETF made up 1.73% of Nicolet Bankshares's portfolio in Q2 2026, its #9 holding.
Nicolet Bankshares first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2016 and has held it in 37 quarters since.
2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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