2026 Q3 Portfolio Activity
In 2026 Q3, LINCOLN NATIONAL CORP maintained a portfolio of 20 distinct positions. Conversely, LINCOLN NATIONAL CORP completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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Total Positions
20
Quarter
2026 Q3
Top Holding
VUG (10.2%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
LINCOLN NATIONAL CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.20% | 8.98% |
#1
Prev: #1
|
6.5 |
—
|
94,694 | 2.3% |
P
S
|
4,166,337 | $375,428,627 |
$82.10
+2.9%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.49% | 7.93% |
#2
1
Prev: #3
|
5.4 |
—
|
107,262 | 2.7% |
P
S
|
4,086,424 | $312,202,794 |
$70.88
+8.6%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.26% | 7.75% |
#3
1
Prev: #4
|
4.8 |
—
|
-6,360 | -0.8% |
P
S
|
811,611 | $303,737,301 |
$110.90
+234.4%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.24% | 8.18% |
#4
2
Prev: #2
|
4.3 |
—
|
-62,026 | -4.2% |
P
S
|
1,403,780 | $303,328,782 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.51% | 7.06% |
#5
Prev: #5
|
4.0 |
—
|
37,087 | 1.1% |
P
S
|
3,331,526 | $276,416,712 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.23% | 6.68% |
#6
Prev: #6
|
3.4 |
—
|
-582 | -0.2% |
P
S
|
379,645 | $266,077,995 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.62% | 6.40% |
#7
Prev: #7
|
3.1 |
—
|
259,550 | 2.7% |
P
S
|
9,699,115 | $243,738,760 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.29% | 5.97% |
#8
Prev: #8
|
3.0 |
—
|
122,353 | 2.5% |
P
S
|
4,937,424 | $231,417,063 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.09% | 4.80% |
#9
1
Prev: #10
|
2.5 |
—
|
21,423 | 0.8% |
P
S
|
2,651,219 | $187,202,574 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.91% | 4.85% |
#10
1
Prev: #9
|
2.5 |
—
|
126,906 | 4.6% |
P
S
|
2,877,693 | $180,517,682 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.82% | 4.65% |
#11
Prev: #11
|
2.4 |
—
|
115,115 | 3.0% |
P
S
|
3,995,737 | $177,450,680 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.60% | 4.42% |
#12
Prev: #12
|
2.3 |
—
|
72,964 | 3.2% |
P
S
|
2,324,838 | $169,387,697 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 4.14% | 3.89% |
#13
Prev: #13
|
2.2 |
—
|
-3,681 | -0.8% |
P
S
|
454,504 | $152,486,319 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.71% | 3.43% |
#14
Prev: #14
|
2.0 |
—
|
57,981 | 2.6% |
P
S
|
2,301,990 | $136,531,027 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.36% | 3.15% |
#15
1
Prev: #16
|
1.8 |
—
|
17,613 | 1.2% |
P
S
|
1,457,048 | $123,790,798 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 3.30% | 3.22% |
#16
1
Prev: #15
|
1.8 |
—
|
-23,831 | -1.6% |
P
S
|
1,497,185 | $121,511,535 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.18% | 2.27% |
#17
1
Prev: #18
|
1.4 |
—
|
-10,634 | -3.6% |
P
S
|
282,506 | $80,370,132 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.02% | 1.08% |
#18
2
Prev: #20
|
0.9 |
—
|
-8,665 | -5.1% |
P
S
|
162,267 | $37,585,905 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 2.19% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-740,397 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 3.10% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,370,143 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-20 of 20 holdings