Nicolet Bankshares’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Nicolet Bankshares’s Portfolio VUSB Stock Details VUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.09M	Buy	122,424 +5,523	+5%	+$275K	0.19%	94
2026 Q1	$5.82M	Buy	+116,901	New	+$5.83M	0.21%	84
2023 Q3	–	Sell	-6,150	Closed	-$302K	–	202
2023 Q2	$302K	Sell	6,150 -2,835	-32%	-$139K	0.09%	158
2023 Q1	$442K	Sell	8,985 -575	-6%	-$28.2K	0.14%	113
2022 Q4	$468K	Buy	9,560 +130	+1%	+$6.36K	0.16%	113
2022 Q3	$462K	Sell	9,430 -1,773	-16%	-$87.2K	0.13%	113
2022 Q2	$551K	Buy	11,203 +870	+8%	+$42.9K	0.14%	109
2022 Q1	$510K	Buy	10,333 +1,178	+13%	+$58.5K	0.11%	122
2021 Q4	$457K	Buy	9,155 +1,645	+22%	+$82.3K	0.1%	134
2021 Q3	$377K	Buy	+7,510	New	+$376K	0.1%	148

Other funds holding VUSB

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Nicolet Bankshares's VUSB Position: Q2 2026 in Review

Nicolet Bankshares increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 4.7% in Q2 2026, buying an estimated $275K and bringing the position to 122,424 shares worth $6.09M. The position accounts for 0.19% of the portfolio, ranked #94.

Nicolet Bankshares first reported a position in VUSB in Q3 2021 and has held it in 10 quarters since. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

Nicolet Bankshares held 122,424 shares of Vanguard Ultra-Short Bond ETF worth $6.09M as of Q2 2026.
Nicolet Bankshares bought 5,523 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $275K.
Vanguard Ultra-Short Bond ETF made up 0.19% of Nicolet Bankshares's portfolio in Q2 2026, its #94 holding.
Nicolet Bankshares first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 10 quarters since.
487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

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