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Nicolet Bankshares’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Nicolet Bankshares’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
132,654
-1,128
-0.8% -$94.9K 0.36% 52
2026
Q1 		$9.81M Buy
133,782
+99,018
+285% +$7.7M 0.36% 54
2025
Q4 		$2.83M Buy
34,764
+4,692
+16% +$381K 0.45% 34
2025
Q3 		$2.4M Hold
30,072
– – 0.39% 39
2025
Q2 		$2.2M Sell
30,072
-2,172
-7% -$143K 0.38% 42
2025
Q1 		$1.99M Hold
32,244
– – 0.4% 41
2024
Q4 		$2.21M Hold
32,244
– – 0.52% 39
2024
Q3 		$2.06M Sell
32,244
-390
-1% -$24.2K 0.5% 41
2024
Q2 		$2.03M Hold
32,634
– – 0.5% 39
2024
Q1 		$1.87M Hold
32,634
– – 0.46% 43
2023
Q4 		$1.69M Sell
32,634
-3,540
-10% -$171K 0.46% 48
2023
Q3 		$1.64M Buy
36,174
+3,300
+10% +$156K 0.5% 43
2023
Q2 		$1.55M Sell
32,874
-102
-0.3% -$4.42K 0.44% 54
2023
Q1 		$1.37M Sell
32,976
-17,256
-34% -$671K 0.44% 49
2022
Q4 		$1.78M Buy
50,232
+8,610
+21% +$317K 0.61% 32
2022
Q3 		$1.48M Hold
41,622
– – 0.42% 47
2022
Q2 		$1.55M Sell
41,622
-4,512
-10% -$185K 0.4% 50
2022
Q1 		$2.21M Buy
46,134
+26,382
+134% +$1.25M 0.48% 38
2021
Q4 		$1.06M Buy
19,752
+882
+5% +$45.9K 0.23% 76
2021
Q3 		$913K Hold
18,870
– – 0.24% 80
2021
Q2 		$902K Sell
18,870
-534
-3% -$24.2K 0.24% 77
2021
Q1 		$831K Sell
19,404
-984
-5% -$42.1K 0.23% 75
2020
Q4 		$861K Sell
20,388
-1,416
-6% -$56.5K 0.27% 69
2020
Q3 		$827K Sell
21,804
-2,658
-11% -$98.1K 0.29% 69
2020
Q2 		$824K Sell
24,462
-2,022
-8% -$62.2K 0.31% 66
2020
Q1 		$692K Sell
26,484
-28,260
-52% -$846K 0.31% 69
2019
Q4 		$1.66M Sell
54,744
-8,172
-13% -$236K 0.61% 30
2019
Q3 		$1.74M Buy
62,916
+1,974
+3% +$54.8K 0.7% 26
2019
Q2 		$1.66M Sell
60,942
-3,216
-5% -$85.9K 0.69% 26
2019
Q1 		$1.67M Sell
64,158
-4,962
-7% -$122K 0.69% 23
2018
Q4 		$1.55M Sell
69,120
-8,934
-11% -$216K 0.74% 24
2018
Q3 		$2.1M Sell
78,054
-2,226
-3% -$58.2K 0.85% 21
2018
Q2 		$2M Buy
80,280
+1,266
+2% +$31K 0.84% 22
2018
Q1 		$1.87M Sell
79,014
-33,402
-30% -$814K 0.79% 22
2017
Q4 		$2.63M Sell
112,416
-732
-0.6% -$16.8K 1.13% 16
2017
Q3 		$2.5M Buy
113,148
+6,138
+6% +$133K 1.12% 18
2017
Q2 		$2.27M Sell
107,010
-46,932
-30% -$983K 1.07% 19
2017
Q1 		$3.12M Buy
153,942
+3,666
+2% +$72.3K 1.64% 9
2016
Q4 		$2.79M Buy
+150,276
New +$2.78M 1.52% 12

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Nicolet Bankshares's VUG Position: Q2 2026 in Review

Nicolet Bankshares reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.84% in Q2 2026, selling an estimated $94.9K and leaving 132,654 shares worth $11.5M. The position accounts for 0.36% of the portfolio, ranked #52.

Nicolet Bankshares first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Nicolet Bankshares held 132,654 shares of Vanguard Morningstar Growth ETF worth $11.5M as of Q2 2026.
  • Nicolet Bankshares sold 1,128 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $94.9K.
  • Vanguard Morningstar Growth ETF made up 0.36% of Nicolet Bankshares's portfolio in Q2 2026, its #52 holding.
  • Nicolet Bankshares first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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