Lincoln National Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-207,389	Closed	-$41.6M	–	25
2024 Q3	$41.6M	Buy	207,389 +6,934	+3%	+$1.33M	1.33%	20
2024 Q2	$36.6M	Sell	200,455 -55,552	-22%	-$10.3M	1.24%	20
2024 Q1	$49.1M	Sell	256,007 -4,494	-2%	-$811K	0.77%	25
2023 Q4	$46.9M	Buy	260,501 +10,167	+4%	+$1.66M	0.82%	23
2023 Q3	$39.9M	Sell	250,334 -1,957	-0.8%	-$327K	0.81%	24
2023 Q2	$41.7M	Buy	252,291 +21,294	+9%	+$3.35M	0.82%	23
2023 Q1	$36.7M	Buy	230,997 +643	+0.3%	+$106K	0.77%	23
2022 Q4	$36.6M	Sell	230,354 -3,342	-1%	-$532K	0.83%	23
2022 Q3	$33.5M	Buy	233,696 +1,412	+0.6%	+$224K	0.83%	24
2022 Q2	$34.8M	Sell	232,284 -2,582	-1%	-$423K	0.81%	24
2022 Q1	$41.3M	Sell	234,866 -1,337	-0.6%	-$232K	0.85%	23
2021 Q4	$42.2M	Sell	236,203 -1,719	-0.7%	-$306K	0.85%	23
2021 Q3	$40.3M	Buy	237,922 +14,794	+7%	+$2.53M	0.88%	23
2021 Q2	$38.7M	Sell	223,128 -8,246	-4%	-$1.43M	0.83%	25
2021 Q1	$38.3M	Sell	231,374 -9,490	-4%	-$1.49M	0.95%	20
2020 Q4	$34.3M	Sell	240,864 -7,890	-3%	-$1.02M	0.91%	20
2020 Q3	$27.5M	Sell	248,754 -15,185	-6%	-$1.7M	0.82%	26
2020 Q2	$28.2M	Buy	263,939 +18,467	+8%	+$1.85M	0.9%	21
2020 Q1	$21.8M	Buy	245,472 +54,717	+29%	+$6.64M	0.82%	20
2019 Q4	$26.1M	Buy	190,755 +11,514	+6%	+$1.53M	0.85%	21
2019 Q3	$23.1M	Buy	179,241 +17,315	+11%	+$2.22M	0.85%	20
2019 Q2	$21.1M	Buy	161,926 +10,857	+7%	+$1.41M	0.82%	21
2019 Q1	$19.4M	Buy	151,069 +4,316	+3%	+$549K	0.81%	23
2018 Q4	$16.7M	Buy	146,753 +10,713	+8%	+$1.36M	0.77%	22
2018 Q3	$19M	Buy	136,040 +4,013	+3%	+$563K	0.64%	22
2018 Q2	$17.9M	Buy	132,027 +2,759	+2%	+$370K	0.66%	19
2018 Q1	$16.7M	Sell	129,268 -37,088	-22%	-$4.92M	0.62%	19
2017 Q4	$22.1M	Buy	166,356 +31,520	+23%	+$4.1M	0.67%	27
2017 Q3	$17.2M	Buy	134,836 +7,832	+6%	+$966K	0.72%	22
2017 Q2	$15.6M	Sell	127,004 -18,555	-13%	-$2.27M	0.73%	23
2017 Q1	$17.9M	Buy	145,559 +10,831	+8%	+$1.33M	0.92%	19
2016 Q4	$16.3M	Sell	134,728 -3,880	-3%	-$445K	0.9%	20
2016 Q3	$15.3M	Buy	138,608 +6,822	+5%	+$748K	0.87%	20
2016 Q2	$13.9M	Buy	131,786 +9,642	+8%	+$1,000K	0.82%	19
2016 Q1	$12.4M	Buy	122,144 +14,145	+13%	+$1.33M	0.88%	19
2015 Q4	$10.7M	Buy	107,999 +6,319	+6%	+$644K	0.83%	21
2015 Q3	$9.85M	Buy	101,680 +3,877	+4%	+$402K	0.76%	21
2015 Q2	$10.5M	Sell	97,803 -1,334	-1%	-$146K	0.78%	21
2015 Q1	$10.8M	Buy	99,137 +5,190	+6%	+$551K	0.88%	20
2014 Q4	$9.94M	Buy	93,947 +7,191	+8%	+$742K	0.86%	21
2014 Q3	$8.65M	Buy	86,756 +1,113	+1%	+$115K	0.83%	21
2014 Q2	$9.04M	Buy	85,643 +7,002	+9%	+$707K	0.93%	21
2014 Q1	$7.91M	Buy	78,641 +19,952	+34%	+$1.95M	1.09%	20
2013 Q4	$5.71M	Buy	+58,689	New	+$5.54M	0.86%	22

Other funds holding VBR

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Lincoln National Corp sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 207,389 shares — an estimated $41.6M sold.

Lincoln National Corp first reported a position in VBR in Q4 2013 and held it in 44 quarters. The position peaked at $49.1M in Q1 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Lincoln National Corp reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Lincoln National Corp sold 207,389 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $41.6M.
Lincoln National Corp first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and held it in 44 quarters.
Lincoln National Corp's Vanguard Small-Cap Value ETF position peaked at $49.1M in Q1 2024.
1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

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