Nicolet Bankshares’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Nicolet Bankshares’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Hold	1,642	–	–	0.01%	464
2026 Q1	$335K	Buy	+1,642	New	+$344K	0.01%	438
2020 Q1	–	Sell	-5,463	Closed	-$686K	–	187
2019 Q4	$686K	Buy	5,463 +3,115	+133%	+$374K	0.25%	77
2019 Q3	$270K	Buy	+2,348	New	+$266K	0.11%	151

Other funds holding VOOV

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nicolet Bankshares's VOOV Position: Q2 2026 in Review

Nicolet Bankshares held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,642 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #464.

Nicolet Bankshares first reported a position in VOOV in Q3 2019 and has held it in 4 quarters since. The position peaked at $686K in Q4 2019. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Nicolet Bankshares held 1,642 shares of Vanguard S&P 500 Value ETF worth $366K as of Q2 2026.
Nicolet Bankshares left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #464 holding.
Nicolet Bankshares first reported a position in Vanguard S&P 500 Value ETF in Q3 2019 and has held it in 4 quarters since.
Nicolet Bankshares's Vanguard S&P 500 Value ETF position peaked at $686K in Q4 2019.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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