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

Nicolet Bankshares’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.11M Buy
30,872
+3,378
+12% +$654K 0.19% 93
2026
Q1 		$5.07M Buy
27,494
+11,704
+74% +$2.19M 0.19% 94
2025
Q4 		$2.8M Buy
15,790
+3,306
+26% +$579K 0.45% 35
2025
Q3 		$2.18M Buy
12,484
+1,127
+10% +$192K 0.35% 44
2025
Q2 		$1.87M Buy
11,357
+2,647
+30% +$419K 0.32% 48
2025
Q1 		$1.4M Hold
8,710
– – 0.28% 58
2024
Q4 		$1.41M Hold
8,710
– – 0.33% 62
2024
Q3 		$1.46M Hold
8,710
– – 0.35% 61
2024
Q2 		$1.31M Sell
8,710
-102
-1% -$15.5K 0.32% 65
2024
Q1 		$1.37M Sell
8,812
-17,285
-66% -$2.54M 0.34% 63
2023
Q4 		$3.78M Buy
26,097
+23,865
+1,069% +$3.21M 1.02% 20
2023
Q3 		$292K Hold
2,232
– – 0.09% 155
2023
Q2 		$309K Sell
2,232
-47
-2% -$6.26K 0.09% 156
2023
Q1 		$306K Sell
2,279
-5,750
-72% -$798K 0.1% 152
2022
Q4 		$1.09M Buy
8,029
+5,750
+252% +$771K 0.37% 58
2022
Q3 		$278K Sell
2,279
-117
-5% -$15.8K 0.08% 142
2022
Q2 		$310K Sell
2,396
-492
-17% -$69.6K 0.08% 153
2022
Q1 		$432K Hold
2,888
– – 0.09% 137
2021
Q4 		$434K Buy
2,888
+21
+0.7% +$3.08K 0.1% 140
2021
Q3 		$400K Sell
2,867
-380
-12% -$54K 0.1% 143
2021
Q2 		$456K Hold
3,247
– – 0.12% 137
2021
Q1 		$438K Hold
3,247
– – 0.12% 134
2020
Q4 		$384K Sell
3,247
-466
-13% -$52.2K 0.12% 135
2020
Q3 		$376K Buy
3,713
+3
+0.1% +$304 0.13% 129
2020
Q2 		$355K Sell
3,710
-1,359
-27% -$125K 0.13% 121
2020
Q1 		$412K Sell
5,069
-8,733
-63% -$941K 0.19% 98
2019
Q4 		$1.65M Buy
13,802
+4,705
+52% +$542K 0.61% 32
2019
Q3 		$1.03M Buy
+9,097
New +$1.01M 0.41% 52

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nicolet Bankshares's VOE Position: Q2 2026 in Review

Nicolet Bankshares increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 12% in Q2 2026, buying an estimated $654K and bringing the position to 30,872 shares worth $6.11M. The position accounts for 0.19% of the portfolio, ranked #93.

Nicolet Bankshares first reported a position in VOE in Q3 2019 and has held it in 28 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Nicolet Bankshares held 30,872 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.11M as of Q2 2026.
  • Nicolet Bankshares bought 3,378 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $654K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.19% of Nicolet Bankshares's portfolio in Q2 2026, its #93 holding.
  • Nicolet Bankshares first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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