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NICOLET BANKSHARES INC Historic Quarter Change: USA ETF, Reduced

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NICOLET BANKSHARES INC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, NICOLET BANKSHARES INC opened 445 positions, added to 236, reduced 255 and sold out of 184.

  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 90,015.
  • Q2 2026: Stock VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 265,499.
  • Q2 2026: Stock MUB; Country of operation —; Class NATIONAL MUN ETF; Shares before 350,848.
  • Q2 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 276,972.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1174850), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS90,01529,871-60,144$53,953,445$20,629,488-$33,323,9572026-08-11
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW265,4993,420-262,079$29,122,585$432,865-$28,689,7202026-08-11
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF350,84899,124-251,724$37,258,499$10,662,769-$26,595,7302026-08-11
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE276,97217,387-259,585$25,088,657$1,709,326-$23,379,3312026-08-11
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT40,98214,297-26,685$26,722,419$10,740,762-$15,981,6572026-08-11
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET163,5115,931-157,580$16,230,104$585,152-$15,644,9522026-08-11
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT1,065,665759,016-306,649$86,415,754$72,341,813-$14,073,9412026-08-11
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF40,52116,814-23,707$26,555,279$12,690,791-$13,864,4882026-08-11
Q2 2026VONE
VANGUARD SCOTTSDALE FDS		VNG RUS1000IDX61,53116,374-45,157$18,193,578$5,575,347-$12,618,2312026-08-11
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF126,62721,080-105,547$14,353,282$2,890,488-$11,462,7942026-08-11
Q2 2026YLD
PRINCIPAL EXCHANGE TRADED FD		ACTIVE HIGH YL554,97474,457-480,517$10,459,757$1,412,817-$9,046,9402026-08-11
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF90,2778,505-81,772$8,781,592$896,937-$7,884,6552026-08-11
Q2 2026AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF597,583414,132-183,451$26,427,972$19,770,650-$6,657,3222026-08-11
Q2 2026AMLP
ALPS ETF TR		ALERIAN MLP278,583168,542-110,041$14,575,201$8,750,685-$5,824,5162026-08-11
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF34,4267,576-26,850$7,271,607$1,749,374-$5,522,2332026-08-11
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT27,1879,044-18,143$8,741,958$3,361,237-$5,380,7212026-08-11
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF16,64316,167-476$7,111,608$1,988,577-$5,123,0312026-08-11
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP27,4943,304-24,190$5,067,455$661,019-$4,406,4362026-08-11
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP57,3484,150-53,198$4,745,546$341,902-$4,403,6442026-08-11
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 18,0541,306-6,748$4,657,221$943,739-$3,713,4822026-08-11
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM69,8363,657-66,179$3,877,295$220,005-$3,657,2902026-08-11
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT65,30411,603-53,701$4,558,550$951,474-$3,607,0762026-08-11
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF16,8772,280-14,597$4,189,243$681,492-$3,507,7512026-08-11
Q2 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF64,75827,813-36,945$5,514,450$2,527,367-$2,987,0832026-08-11
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF18,8175,184-13,633$4,027,443$1,281,738-$2,745,7052026-08-11
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF43,4887,868-35,620$2,941,157$601,273-$2,339,8842026-08-11
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F44,58214,801-29,781$3,449,443$1,275,440-$2,174,0032026-08-11
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF82,77964,525-18,254$16,270,518$14,159,333-$2,111,1852026-08-11
Q2 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF10,3572,889-7,468$3,100,820$999,796-$2,101,0242026-08-11
Q2 2026IWP
ISHARES TR		RUS MD CP GR ETF23,1276,197-16,930$2,967,126$893,646-$2,073,4802026-08-11
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT15,0541,980-13,074$2,335,025$371,466-$1,963,5592026-08-11
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF24,0393,727-20,312$2,340,424$412,246-$1,928,1782026-08-11
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF51,22638,475-12,751$13,467,821$11,606,349-$1,861,4722026-08-11
Q2 2026MBB
ISHARES TR		MBS ETF24,9657,224-17,741$2,370,427$681,115-$1,689,3122026-08-11
Q2 2026FSCC
FEDERATED HERMES ETF TRUST		MDT SMALL CAP341,598318,454-23,144$10,205,188$11,645,863+$1,440,6752026-08-11
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF41,18413,932-27,252$2,228,208$836,897-$1,391,3112026-08-11
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP13,7687,295-6,473$3,560,895$2,221,991-$1,338,9042026-08-11
Q2 2026GUNR
FLEXSHARES TR		MORNSTAR UPSTR35,47712,951-22,526$1,956,791$647,806-$1,308,9852026-08-11
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF10,4441,842-8,602$1,523,895$305,901-$1,217,9942026-08-11
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD801,648769,782-31,866$40,009,858$38,904,796-$1,105,0622026-08-11
Q2 2026IWB
ISHARES TR		RUS 1000 ETF4,4751,214-3,261$1,599,661$500,186-$1,099,4752026-08-11
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF10,1432,893-7,250$1,405,701$456,544-$949,1572026-08-11
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS166,721152,450-14,271$9,729,343$8,858,848-$870,4952026-08-11
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF10,8715,788-5,083$2,244,690$1,416,729-$827,9612026-08-11
Q2 2026JMBS
JANUS DETROIT STR TR		HENDERSON MTG19,3384,678-14,660$873,691$210,510-$663,1812026-08-11
Q2 2026IGF
ISHARES TR		GLB INFRASTR ETF18,6579,498-9,159$1,251,870$636,621-$615,2492026-08-11
Q2 2026VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX9,3452,734-6,611$938,024$330,240-$607,7842026-08-11
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US14,7716,702-8,069$1,113,989$565,067-$548,9222026-08-11
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT1,043,067934,146-108,921$67,697,986$67,155,743-$542,2432026-08-11
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF7,1332,438-4,695$886,702$357,947-$528,7552026-08-11
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF3,2441,474-1,770$983,717$531,900-$451,8172026-08-11
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU57,86255,302-2,560$6,400,828$6,847,509+$446,6812026-08-11
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT294,602290,530-4,072$21,635,570$21,249,329-$386,2412026-08-11
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF3,9371,956-1,981$856,455$476,315-$380,1402026-08-11
Q2 2026IWN
ISHARES TR		RUS 2000 VAL ETF3,7581,628-2,130$714,473$360,993-$353,4802026-08-11
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP10,1788,644-1,534$6,320,412$6,021,896-$298,5162026-08-11
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD9,8538,042-1,811$1,457,973$1,287,915-$170,0582026-08-11
Q2 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF12,60512,286-319$698,317$756,080+$57,7632026-08-11
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF10,76410,367-397$958,236$1,008,106+$49,8702026-08-11
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF12,93311,459-1,474$2,788,325$2,738,930-$49,3952026-08-11
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF14,83514,470-365$383,338$429,048+$45,7102026-08-11
Q2 2026DNP
DNP SELECT INCOME FD INC		COM24,32121,179-3,142$249,286$230,423-$18,8632026-08-11

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