Nicolet Bankshares’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nicolet Bankshares’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Buy	84,960 +2,181	+3%	+$455K	0.59%	33
2026 Q1	$16.3M	Buy	82,779 +63,325	+326%	+$12.7M	0.6%	33
2025 Q4	$3.72M	Buy	19,454 +203	+1%	+$38.2K	0.6%	28
2025 Q3	$3.59M	Sell	19,251 -57	-0.3%	-$10.3K	0.58%	27
2025 Q2	$3.41M	Sell	19,308 -88	-0.5%	-$14.9K	0.59%	27
2025 Q1	$3.35M	Sell	19,396 -150	-0.8%	-$26.2K	0.67%	25
2024 Q4	$3.31M	Sell	19,546 -133	-0.7%	-$23.3K	0.78%	26
2024 Q3	$3.44M	Sell	19,679 -494	-2%	-$82.7K	0.83%	25
2024 Q2	$3.24M	Sell	20,173 -328	-2%	-$52.4K	0.8%	26
2024 Q1	$3.34M	Sell	20,501 -300	-1%	-$46.2K	0.83%	23
2023 Q4	$3.11M	Sell	20,801 -1,078	-5%	-$152K	0.84%	24
2023 Q3	$3.02M	Sell	21,879 -1,302	-6%	-$187K	0.93%	23
2023 Q2	$3.29M	Sell	23,181 -1,324	-5%	-$184K	0.94%	21
2023 Q1	$3.38M	Sell	24,505 -1,291	-5%	-$181K	1.1%	15
2022 Q4	$3.62M	Sell	25,796 -1,654	-6%	-$228K	1.25%	14
2022 Q3	$3.39M	Sell	27,450 -792	-3%	-$107K	0.97%	18
2022 Q2	$3.73M	Sell	28,242 -2,645	-9%	-$373K	0.97%	16
2022 Q1	$4.57M	Sell	30,887 -92	-0.3%	-$13.4K	0.98%	15
2021 Q4	$4.56M	Buy	30,979 +21,439	+225%	+$3.06M	1%	16
2021 Q3	$1.29M	Hold	9,540	–	–	0.33%	57
2021 Q2	$1.31M	Sell	9,540 -103	-1%	-$14.2K	0.34%	54
2021 Q1	$1.27M	Buy	9,643 +814	+9%	+$102K	0.35%	52
2020 Q4	$1.05M	Sell	8,829 -3,019	-25%	-$339K	0.32%	59
2020 Q3	$1.24M	Sell	11,848 -1,612	-12%	-$169K	0.43%	43
2020 Q2	$1.34M	Buy	13,460 +2,508	+23%	+$246K	0.51%	38
2020 Q1	$975K	Buy	10,952 +5,878	+116%	+$645K	0.44%	43
2019 Q4	$608K	Sell	5,074 -1,011	-17%	-$117K	0.22%	87
2019 Q3	$679K	Hold	6,085	–	–	0.27%	78
2019 Q2	$675K	Sell	6,085 -662	-10%	-$72.3K	0.28%	74
2019 Q1	$726K	Buy	6,747 +461	+7%	+$48.5K	0.3%	70
2018 Q4	$616K	Sell	6,286 -1,690	-21%	-$178K	0.3%	70
2018 Q3	$883K	Buy	7,976 +506	+7%	+$55.3K	0.36%	59
2018 Q2	$776K	Buy	7,470 +646	+9%	+$67.6K	0.33%	63
2018 Q1	$704K	Sell	6,824 -1,571	-19%	-$169K	0.3%	69
2017 Q4	$893K	Buy	8,395 +34	+0.4%	+$3.51K	0.38%	54
2017 Q3	$835K	Buy	8,361 +2,014	+32%	+$197K	0.37%	56
2017 Q2	$613K	Buy	6,347 +3,180	+100%	+$304K	0.29%	71
2017 Q1	$302K	Hold	3,167	–	–	0.16%	120
2016 Q4	$295K	Buy	+3,167	New	+$284K	0.16%	114

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Nicolet Bankshares's VTV Position: Q2 2026 in Review

Nicolet Bankshares increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $455K and bringing the position to 84,960 shares worth $18.6M. The position accounts for 0.59% of the portfolio, ranked #33.

Nicolet Bankshares first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nicolet Bankshares held 84,960 shares of Vanguard Morningstar Value ETF worth $18.6M as of Q2 2026.
Nicolet Bankshares bought 2,181 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $455K.
Vanguard Morningstar Value ETF made up 0.59% of Nicolet Bankshares's portfolio in Q2 2026, its #33 holding.
Nicolet Bankshares first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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