Nicolet Bankshares’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Nicolet Bankshares’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Buy	22,874 +38	+0.2%	+$3.02K	0.06%	211
2026 Q1	$1.56M	Buy	22,836 +5,790	+34%	+$419K	0.06%	225
2025 Q4	$1.26M	Hold	17,046	–	–	0.2%	80
2025 Q3	$1.24M	Hold	17,046	–	–	0.2%	83
2025 Q2	$1.13M	Hold	17,046	–	–	0.19%	75
2025 Q1	$950K	Hold	17,046	–	–	0.19%	88
2024 Q4	$1.04M	Hold	17,046	–	–	0.25%	82
2024 Q3	$981K	Sell	17,046 -366	-2%	-$20.3K	0.24%	88
2024 Q2	$968K	Hold	17,412	–	–	0.24%	88
2024 Q1	$884K	Sell	17,412 -504	-3%	-$24.3K	0.22%	102
2023 Q4	$809K	Hold	17,916	–	–	0.22%	100
2023 Q3	$737K	Sell	17,916 -1,734	-9%	-$73.7K	0.23%	94
2023 Q2	$832K	Hold	19,650	–	–	0.24%	88
2023 Q1	$755K	Hold	19,650	–	–	0.25%	82
2022 Q4	$691K	Hold	19,650	–	–	0.24%	80
2022 Q3	$683K	Hold	19,650	–	–	0.2%	91
2022 Q2	$713K	Hold	19,650	–	–	0.19%	93
2022 Q1	$903K	Hold	19,650	–	–	0.19%	86
2021 Q4	$988K	Hold	19,650	–	–	0.22%	81
2021 Q3	$873K	Hold	19,650	–	–	0.23%	83
2021 Q2	$859K	Hold	19,650	–	–	0.23%	79
2021 Q1	$770K	Hold	19,650	–	–	0.21%	81
2020 Q4	$751K	Hold	19,650	–	–	0.23%	78
2020 Q3	$683K	Sell	19,650 -6,894	-26%	-$234K	0.24%	76
2020 Q2	$827K	Hold	26,544	–	–	0.31%	65
2020 Q1	$659K	Buy	26,544 +3,006	+13%	+$85.4K	0.3%	71
2019 Q4	$684K	Buy	23,538 +13,644	+138%	+$379K	0.25%	78
2019 Q3	$267K	Buy	+9,894	New	+$268K	0.11%	152

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

Nicolet Bankshares's VOOG Position: Q2 2026 in Review

Nicolet Bankshares increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.17% in Q2 2026, buying an estimated $3.02K and bringing the position to 22,874 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #211.

Nicolet Bankshares first reported a position in VOOG in Q3 2019 and has held it in 28 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Nicolet Bankshares held 22,874 shares of Vanguard S&P 500 Growth ETF worth $1.89M as of Q2 2026.
Nicolet Bankshares bought 38 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $3.02K.
Vanguard S&P 500 Growth ETF made up 0.06% of Nicolet Bankshares's portfolio in Q2 2026, its #211 holding.
Nicolet Bankshares first reported a position in Vanguard S&P 500 Growth ETF in Q3 2019 and has held it in 28 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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