Portfolio (Quarterly)
Guide ↗
LINCOLN NATIONAL CORP
· CIK 0000059558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 719,053.0 | $314.1M | 9.09% | +53K | +7.9% | $436.79 | -80.0% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 3,904,033.0 | $306.1M | 8.86% | +51K | +1.3% | $78.41 | -0.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,399,269.0 | $274.5M | 7.95% | -95K | -6.4% | $196.20 | +5.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 826,600.0 | $265.2M | 7.68% | +6K | +0.7% | $320.81 | +13.0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,315,704.0 | $249.0M | 7.21% | -71K | -2.1% | $75.10 | +8.6% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 8,907,849.0 | $237.0M | 6.86% | +5.7M | +180.0% | $26.61 | +0.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 385,890.0 | $230.6M | 6.68% | +4K | +1.1% | $597.55 | +13.6% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,708,344.0 | $226.2M | 6.55% | +79K | +1.7% | $48.05 | -0.8% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 2,627,194.0 | $180.7M | 5.23% | +65K | +2.5% | $68.78 | -2.2% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,791,318.0 | $178.0M | 5.15% | +41K | +1.1% | $46.95 | -1.2% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,653,608.0 | $170.0M | 4.92% | -93K | -3.4% | $64.08 | +8.6% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 2,185,893.0 | $168.7M | 4.88% | +34K | +1.6% | $77.18 | -1.4% |
| 13 | VTHR | VANGUARD SCOTTSDALE FDS | — | 462,641.0 | $133.0M | 3.85% | +5K | +1.0% | $287.57 | +13.0% |
| 14 | IEMG | ISHARES INC | — | 1,636,819.0 | $114.2M | 3.31% | +568K | +53.1% | $69.75 | +14.8% |
| 15 | VXUS | VANGUARD STAR FDS | — | 1,449,059.0 | $111.7M | 3.23% | -31K | -2.1% | $77.11 | +8.5% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,333,959.0 | $110.0M | 3.18% | — | — | $82.43 | +5.2% |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | — | 773,843.0 | $75.6M | 2.19% | -64K | -7.7% | $97.73 | +14.1% |
| 18 | VB | VANGUARD INDEX FDS | — | 284,318.0 | $74.5M | 2.16% | -17K | -5.8% | $261.92 | +7.6% |
| 19 | VXF | VANGUARD INDEX FDS | — | 168,810.0 | $34.7M | 1.01% | -2K | -1.1% | $205.80 | +9.2% |
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.