Nicolet Bankshares’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
10,357
+2,830
| +38% | +$885K | 0.11% | 142 |
|
|
2025
Q4 | $2.37M | Sell |
7,527
-336
| -4% | -$105K | 0.38% | 41 |
|
|
2025
Q3 | $2.42M | Sell |
7,863
-269
| -3% | -$79.7K | 0.39% | 37 |
|
|
2025
Q2 | $2.32M | Sell |
8,132
-402
| -5% | -$106K | 0.4% | 38 |
|
|
2025
Q1 | $2.19M | Sell |
8,534
-22
| -0.3% | -$5.96K | 0.44% | 35 |
|
|
2024
Q4 | $2.31M | Sell |
8,556
-96
| -1% | -$26K | 0.54% | 35 |
|
|
2024
Q3 | $2.28M | Sell |
8,652
-23
| -0.3% | -$5.83K | 0.55% | 36 |
|
|
2024
Q2 | $2.17M | Sell |
8,675
-127
| -1% | -$30.5K | 0.54% | 36 |
|
|
2024
Q1 | $2.11M | Sell |
8,802
-393
| -4% | -$89.9K | 0.52% | 39 |
|
|
2023
Q4 | $2.01M | Sell |
9,195
-216
| -2% | -$44.2K | 0.54% | 40 |
|
|
2023
Q3 | $1.84M | Sell |
9,411
-8
| -0.1% | -$1.63K | 0.57% | 39 |
|
|
2023
Q2 | $1.91M | Sell |
9,419
-424
| -4% | -$81.3K | 0.54% | 41 |
|
|
2023
Q1 | $1.84M | Sell |
9,843
-63
| -0.6% | -$11.5K | 0.6% | 33 |
|
|
2022
Q4 | $1.73M | Sell |
9,906
-524
| -5% | -$91.9K | 0.59% | 37 |
|
|
2022
Q3 | $1.71M | Sell |
10,430
-188
| -2% | -$34.2K | 0.49% | 40 |
|
|
2022
Q2 | $1.83M | Sell |
10,618
-562
| -5% | -$105K | 0.48% | 39 |
|
|
2022
Q1 | $2.33M | Sell |
11,180
-100
| -0.9% | -$20.5K | 0.5% | 36 |
|
|
2021
Q4 | $2.49M | Sell |
11,280
-451
| -4% | -$96.7K | 0.55% | 30 |
|
|
2021
Q3 | $2.36M | Buy |
11,731
+572
| +5% | +$118K | 0.61% | 27 |
|
|
2021
Q2 | $2.24M | Sell |
11,159
-510
| -4% | -$99.5K | 0.59% | 28 |
|
|
2021
Q1 | $2.16M | Sell |
11,669
-327
| -3% | -$59.3K | 0.6% | 24 |
|
|
2020
Q4 | $2.1M | Sell |
11,996
-833
| -6% | -$138K | 0.65% | 24 |
|
|
2020
Q3 | $2.01M | Sell |
12,829
-1,057
| -8% | -$163K | 0.7% | 25 |
|
|
2020
Q2 | $1.99M | Sell |
13,886
-8,046
| -37% | -$1.09M | 0.75% | 21 |
|
|
2020
Q1 | $2.6M | Sell |
21,932
-18,313
| -46% | -$2.57M | 1.17% | 13 |
|
|
2019
Q4 | $5.95M | Sell |
40,245
-9,583
| -19% | -$1.36M | 2.2% | 8 |
|
|
2019
Q3 | $6.79M | Sell |
49,828
-17,241
| -26% | -$2.34M | 2.72% | 4 |
|
|
2019
Q2 | $9.04M | Sell |
67,069
-15,746
| -19% | -$2.08M | 3.77% | 4 |
|
|
2019
Q1 | $10.7M | Buy |
82,815
+3,999
| +5% | +$500K | 4.44% | 3 |
|
|
2018
Q4 | $9.05M | Sell |
78,816
-2,758
| -3% | -$341K | 4.35% | 3 |
|
|
2018
Q3 | $10.9M | Sell |
81,574
-2,199
| -3% | -$288K | 4.4% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
83,773
+4,774
| +6% | +$593K | 4.39% | 3 |
|
|
2018
Q1 | $9.57M | Buy |
78,999
+12,745
| +19% | +$1.6M | 4.07% | 4 |
|
|
2017
Q4 | $8.12M | Buy |
66,254
+5,794
| +10% | +$692K | 3.49% | 4 |
|
|
2017
Q3 | $6.98M | Buy |
60,460
+9,324
| +18% | +$1.06M | 3.11% | 4 |
|
|
2017
Q2 | $5.68M | Buy |
+51,136
| New | +$5.62M | 2.67% | 7 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
Nicolet Bankshares's VV Position: Q1 2026 in Review
Nicolet Bankshares increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 38% in Q1 2026, buying an estimated $885K and bringing the position to 10,357 shares worth $3.1M. The position accounts for 0.11% of the portfolio, ranked #142.
Nicolet Bankshares first reported a position in VV in Q2 2017 and has held it in 36 quarters since. The position peaked at $10.9M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.
- Nicolet Bankshares held 10,357 shares of Vanguard Morningstar Large-Cap ETF worth $3.1M as of Q1 2026.
- Nicolet Bankshares bought 2,830 Vanguard Morningstar Large-Cap ETF shares in Q1 2026, an estimated $885K.
- Vanguard Morningstar Large-Cap ETF made up 0.11% of Nicolet Bankshares's portfolio in Q1 2026, its #142 holding.
- Nicolet Bankshares first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2017 and has held it in 36 quarters since.
- Nicolet Bankshares's Vanguard Morningstar Large-Cap ETF position peaked at $10.9M in Q3 2018.
- 1,310 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.
Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.