Portfolio (Quarterly)
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LINCOLN NATIONAL CORP
· CIK 0000059558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,399,269.0 | $274.5M | 7.95% | -95K | -6.4% | $196.20 | +5.3% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,315,704.0 | $249.0M | 7.21% | -71K | -2.1% | $75.10 | +7.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,653,608.0 | $170.0M | 4.92% | -93K | -3.4% | $64.08 | +7.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 1,449,059.0 | $111.7M | 3.23% | -31K | -2.1% | $77.11 | +7.8% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 773,843.0 | $75.6M | 2.19% | -64K | -7.7% | $97.73 | +13.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 284,318.0 | $74.5M | 2.16% | -17K | -5.8% | $261.92 | +7.6% |
| 7 | VXF | VANGUARD INDEX FDS | — | 168,810.0 | $34.7M | 1.01% | -2K | -1.1% | $205.80 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.