Lincoln National Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,771	Closed	-$257K	–	1078
2023 Q1	$257K	Buy	2,771 +331	+14%	+$31.2K	0.01%	830
2022 Q4	$222K	Buy	+2,440	New	+$223K	0.01%	835
2022 Q1	–	Sell	-2,808	Closed	-$307K	–	961
2021 Q4	$307K	Buy	2,808 +565	+25%	+$59.4K	0.01%	699
2021 Q3	$226K	Buy	2,243 +291	+15%	+$30.2K	0.01%	793
2021 Q2	$205K	Buy	+1,952	New	+$206K	﹤0.01%	808

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Lincoln National Corp's VLUE Position: Q2 2023 in Review

Lincoln National Corp sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,771 shares — an estimated $257K sold.

Lincoln National Corp first reported a position in VLUE in Q2 2021 and held it in 5 quarters. The position peaked at $307K in Q4 2021. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Lincoln National Corp reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 2,771 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $257K.
Lincoln National Corp first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 5 quarters.
Lincoln National Corp's iShares MSCI USA Value Factor ETF position peaked at $307K in Q4 2021.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.