Lincoln National Corp’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Lincoln National Corp’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,374,745	Closed	-$282M	–	22
2024 Q3	$282M	Sell	4,374,745 -177,305	-4%	-$11.1M	9.02%	2
2024 Q2	$286M	Sell	4,552,050 -76,765	-2%	-$4.48M	9.67%	2
2024 Q1	$265M	Sell	4,628,815 -84,635	-2%	-$4.67M	4.14%	2
2023 Q4	$245M	Sell	4,713,450 -235,825	-5%	-$11.4M	4.3%	2
2023 Q3	$225M	Sell	4,949,275 -184,615	-4%	-$8.71M	4.53%	3
2023 Q2	$242M	Sell	5,133,890 -413,215	-7%	-$17.8M	4.78%	2
2023 Q1	$227M	Sell	5,547,105 -114,620	-2%	-$4.34M	4.77%	2
2022 Q4	$195M	Buy	5,661,725 +546,870	+11%	+$19.6M	4.41%	4
2022 Q3	$178M	Sell	5,114,855 -257,450	-5%	-$10.1M	4.4%	4
2022 Q2	$195M	Buy	5,372,305 +465,475	+9%	+$18.7M	4.57%	4
2022 Q1	$231M	Buy	4,906,830 +257,195	+6%	+$11.9M	4.77%	4
2021 Q4	$242M	Sell	4,649,635 -49,790	-1%	-$2.52M	4.89%	4
2021 Q3	$221M	Sell	4,699,425 -351,520	-7%	-$17M	4.85%	4
2021 Q2	$234M	Buy	5,050,945 +223,485	+5%	+$9.83M	5.01%	4
2021 Q1	$200M	Buy	4,827,460 +121,450	+3%	+$5M	4.93%	4
2020 Q4	$192M	Buy	4,706,010 +11,615	+0.2%	+$450K	5.07%	4
2020 Q3	$174M	Sell	4,694,395 -113,070	-2%	-$4.07M	5.17%	4
2020 Q2	$157M	Sell	4,807,465 -43,465	-0.9%	-$1.3M	5.02%	4
2020 Q1	$123M	Sell	4,850,930 -511,320	-10%	-$14.8M	4.63%	4
2019 Q4	$156M	Buy	5,362,250 +195,995	+4%	+$5.41M	5.05%	4
2019 Q3	$137M	Sell	5,166,255 -78,850	-2%	-$2.09M	5.06%	4
2019 Q2	$136M	Buy	5,245,105 +116,710	+2%	+$2.97M	5.27%	4
2019 Q1	$128M	Sell	5,128,395 -301,535	-6%	-$7.08M	5.29%	4
2018 Q4	$116M	Buy	5,429,930 +357,060	+7%	+$8.27M	5.34%	4
2018 Q3	$130M	Buy	5,072,870 +139,500	+3%	+$3.48M	4.41%	5
2018 Q2	$117M	Buy	4,933,370 +471,745	+11%	+$11M	4.3%	5
2018 Q1	$100M	Buy	4,461,625 +989,885	+29%	+$23M	3.69%	5
2017 Q4	$77.3M	Buy	3,471,740 +262,975	+8%	+$5.73M	2.35%	8
2017 Q3	$67.2M	Buy	3,208,765 +111,275	+4%	+$2.29M	2.82%	7
2017 Q2	$62M	Buy	3,097,490 +180,850	+6%	+$3.58M	2.9%	8
2017 Q1	$55.8M	Buy	2,916,640 +14,560	+0.5%	+$270K	2.87%	8
2016 Q4	$50.6M	Buy	2,902,080 +227,510	+9%	+$3.94M	2.78%	8
2016 Q3	$46.8M	Buy	2,674,570 +106,095	+4%	+$1.85M	2.64%	8
2016 Q2	$42.9M	Buy	2,568,475 +134,795	+6%	+$2.25M	2.54%	8
2016 Q1	$40.5M	Buy	2,433,680 +71,435	+3%	+$1.12M	2.85%	7
2015 Q4	$39.2M	Buy	2,362,245 +53,255	+2%	+$894K	3.06%	8
2015 Q3	$35.9M	Buy	2,308,990 +290,990	+14%	+$4.8M	2.76%	9
2015 Q2	$33.5M	Buy	2,018,000 +62,790	+3%	+$1.06M	2.48%	9
2015 Q1	$32.6M	Buy	1,955,210 +73,485	+4%	+$1.22M	2.64%	9
2014 Q4	$30.6M	Buy	1,881,725 +88,925	+5%	+$1.41M	2.66%	9
2014 Q3	$27.9M	Sell	1,792,800 -11,035	-0.6%	-$171K	2.66%	9
2014 Q2	$27.7M	Buy	1,803,835 +101,145	+6%	+$1.5M	2.86%	9
2014 Q1	$24.7M	Buy	1,702,690 +100,090	+6%	+$1.45M	3.4%	8
2013 Q4	$23.2M	Buy	+1,602,600	New	+$22.1M	3.49%	8

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lincoln National Corp's MGK Position: Q4 2024 in Review

Lincoln National Corp sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 4,374,745 shares — an estimated $282M sold.

Lincoln National Corp first reported a position in MGK in Q4 2013 and held it in 44 quarters. The position peaked at $286M in Q2 2024. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

Lincoln National Corp reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Lincoln National Corp sold 4,374,745 Vanguard Mega Cap Growth ETF shares in Q4 2024, an estimated $282M.
Lincoln National Corp first reported a position in Vanguard Mega Cap Growth ETF in Q4 2013 and held it in 44 quarters.
Lincoln National Corp's Vanguard Mega Cap Growth ETF position peaked at $286M in Q2 2024.
839 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2024.

Based on Lincoln National Corp's 13F filing for Q4 2024, filed 6 Feb 2025.