Vanguard Capital Management
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Vanguard Capital Management’s Nicolet Bankshares NIC Stock Holding History

Vanguard Capital Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135M Sell
818,051
-1,759
-0.2% -$260K ﹤0.01% 1383
2026
Q1 		$122M Buy
+819,810
New +$119M ﹤0.01% 1364

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management's NIC Position: Q2 2026 in Review

Vanguard Capital Management reduced its Nicolet Bankshares (NIC) stake by 0.21% in Q2 2026, selling an estimated $260K and leaving 818,051 shares worth $135M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Vanguard Capital Management first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Vanguard Capital Management held 818,051 shares of Nicolet Bankshares worth $135M as of Q2 2026.
  • Vanguard Capital Management sold 1,759 Nicolet Bankshares shares in Q2 2026, an estimated $260K.
  • Nicolet Bankshares made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1383 holding.
  • Vanguard Capital Management first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.