NB
VTI icon

Nicolet Bankshares’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Nicolet Bankshares’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.74M Buy
27,187
+9,369
+53% +$3.14M 0.32% 59
2025
Q4 		$5.97M Buy
17,818
+3,079
+21% +$1.02M 0.96% 20
2025
Q3 		$4.84M Buy
14,739
+871
+6% +$275K 0.78% 25
2025
Q2 		$4.21M Buy
13,868
+7,163
+107% +$2.01M 0.73% 24
2025
Q1 		$1.84M Sell
6,705
-171
-2% -$49.7K 0.37% 44
2024
Q4 		$1.99M Sell
6,876
-250
-4% -$72.9K 0.47% 45
2024
Q3 		$2.02M Sell
7,126
-104
-1% -$28.4K 0.49% 42
2024
Q2 		$1.93M Sell
7,230
-76
-1% -$19.7K 0.48% 41
2024
Q1 		$1.9M Sell
7,306
-541
-7% -$134K 0.47% 42
2023
Q4 		$1.86M Buy
7,847
+830
+12% +$183K 0.5% 43
2023
Q3 		$1.49M Sell
7,017
-664
-9% -$147K 0.46% 49
2023
Q2 		$1.69M Sell
7,681
-157
-2% -$32.7K 0.48% 46
2023
Q1 		$1.6M Sell
7,838
-3,505
-31% -$702K 0.52% 40
2022
Q4 		$2.17M Buy
11,343
+3,600
+46% +$694K 0.75% 22
2022
Q3 		$1.39M Sell
7,743
-59
-0.8% -$11.8K 0.4% 51
2022
Q2 		$1.47M Sell
7,802
-173
-2% -$35.5K 0.38% 54
2022
Q1 		$1.82M Buy
7,975
+103
+1% +$23.2K 0.39% 50
2021
Q4 		$1.9M Sell
7,872
-51
-0.6% -$12K 0.42% 45
2021
Q3 		$1.76M Sell
7,923
-91
-1% -$20.8K 0.45% 41
2021
Q2 		$1.78M Sell
8,014
-102
-1% -$22.1K 0.47% 39
2021
Q1 		$1.68M Buy
8,116
+52
+0.6% +$10.5K 0.46% 35
2020
Q4 		$1.57M Buy
8,064
+960
+14% +$175K 0.48% 33
2020
Q3 		$1.21M Sell
7,104
-70
-1% -$11.8K 0.42% 45
2020
Q2 		$1.12M Sell
7,174
-73
-1% -$10.8K 0.42% 44
2020
Q1 		$934K Sell
7,247
-191
-3% -$29.5K 0.42% 44
2019
Q4 		$1.22M Buy
7,438
+141
+2% +$22.1K 0.45% 44
2019
Q3 		$1.1M Buy
7,297
+935
+15% +$141K 0.44% 44
2019
Q2 		$955K Buy
6,362
+83
+1% +$12.2K 0.4% 52
2019
Q1 		$909K Buy
6,279
+75
+1% +$10.5K 0.38% 54
2018
Q4 		$792K Sell
6,204
-4,453
-42% -$615K 0.38% 55
2018
Q3 		$1.59M Buy
10,657
+190
+2% +$28K 0.64% 25
2018
Q2 		$1.47M Sell
10,467
-105
-1% -$14.6K 0.62% 26
2018
Q1 		$1.44M Sell
10,572
-183
-2% -$25.7K 0.61% 30
2017
Q4 		$1.48M Buy
10,755
+4
+0% +$535 0.63% 27
2017
Q3 		$1.39M Sell
10,751
-92
-0.8% -$11.7K 0.62% 30
2017
Q2 		$1.35M Buy
10,843
+116
+1% +$14.3K 0.64% 30
2017
Q1 		$1.3M Buy
10,727
+940
+10% +$113K 0.68% 26
2016
Q4 		$1.13M Buy
9,787
+7,667
+362% +$862K 0.62% 32
2016
Q3 		$236K Buy
2,120
+130
+7% +$14.4K 0.14% 139
2016
Q2 		$213K Buy
+1,990
New +$211K 0.14% 135

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Bankshares's VTI Position: Q1 2026 in Review

Nicolet Bankshares increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 53% in Q1 2026, buying an estimated $3.14M and bringing the position to 27,187 shares worth $8.74M. The position accounts for 0.32% of the portfolio, ranked #59.

Nicolet Bankshares first reported a position in VTI in Q2 2016 and has held it in 40 quarters since. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Nicolet Bankshares held 27,187 shares of Vanguard Morningstar Total Stock Market ETF worth $8.74M as of Q1 2026.
  • Nicolet Bankshares bought 9,369 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $3.14M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.32% of Nicolet Bankshares's portfolio in Q1 2026, its #59 holding.
  • Nicolet Bankshares first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 40 quarters since.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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