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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nicolet Bankshares's VOOV Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q1 2026: 1,642 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in VOOV as recently as Q4 2019.

Nicolet Bankshares first reported a position in VOOV in Q3 2019 and has held it in 3 quarters since. The position peaked at $686K in Q4 2019. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Nicolet Bankshares held 1,642 shares of Vanguard S&P 500 Value ETF worth $335K as of Q1 2026.
  • Vanguard S&P 500 Value ETF was a new Nicolet Bankshares position in Q1 2026.
  • Vanguard S&P 500 Value ETF made up 0.01% of Nicolet Bankshares's portfolio in Q1 2026, its #438 holding.
  • Nicolet Bankshares first reported a position in Vanguard S&P 500 Value ETF in Q3 2019 and has held it in 3 quarters since.
  • Nicolet Bankshares's Vanguard S&P 500 Value ETF position peaked at $686K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.