Lincoln National Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Buy |
3,791,318
+40,592
| +1% | +$1.92M | 5.15% | 10 |
|
|
2025
Q4 | $177M | Buy |
3,750,726
+96,506
| +3% | +$4.55M | 5.16% | 9 |
|
|
2025
Q3 | $172M | Buy |
3,654,220
+201,939
| +6% | +$9.38M | 4.89% | 10 |
|
|
2025
Q2 | $160M | Sell |
3,452,281
-48,638
| -1% | -$2.23M | 4.85% | 10 |
|
|
2025
Q1 | $162M | Buy |
3,500,919
+44,009
| +1% | +$2.01M | 5.22% | 11 |
|
|
2024
Q4 | $157M | Buy |
3,456,910
+188,977
| +6% | +$8.69M | 5.04% | 11 |
|
|
2024
Q3 | $154M | Buy |
3,267,933
+16,402
| +0.5% | +$764K | 4.94% | 10 |
|
|
2024
Q2 | $148M | Buy |
3,251,531
+49,038
| +2% | +$2.21M | 4.99% | 10 |
|
|
2024
Q1 | $146M | Buy |
3,202,493
+174,232
| +6% | +$7.94M | 2.28% | 10 |
|
|
2023
Q4 | $140M | Buy |
3,028,261
+76,150
| +3% | +$3.37M | 2.47% | 11 |
|
|
2023
Q3 | $129M | Buy |
2,952,111
+145,322
| +5% | +$6.55M | 2.61% | 10 |
|
|
2023
Q2 | $129M | Buy |
2,806,789
+76,514
| +3% | +$3.54M | 2.55% | 11 |
|
|
2023
Q1 | $127M | Buy |
2,730,275
+40,411
| +2% | +$1.88M | 2.67% | 10 |
|
|
2022
Q4 | $122M | Buy |
2,689,864
+42,473
| +2% | +$1.92M | 2.77% | 10 |
|
|
2022
Q3 | $119M | Sell |
2,647,391
-44,767
| -2% | -$2.13M | 2.94% | 8 |
|
|
2022
Q2 | $129M | Sell |
2,692,158
-39,659
| -1% | -$1.91M | 3.01% | 9 |
|
|
2022
Q1 | $137M | Sell |
2,731,817
-53,574
| -2% | -$2.75M | 2.83% | 10 |
|
|
2021
Q4 | $147M | Buy |
2,785,391
+61,201
| +2% | +$3.24M | 2.97% | 10 |
|
|
2021
Q3 | $145M | Buy |
2,724,190
+80,985
| +3% | +$4.33M | 3.19% | 9 |
|
|
2021
Q2 | $141M | Sell |
2,643,205
-3,256
| -0.1% | -$174K | 3.03% | 10 |
|
|
2021
Q1 | $141M | Buy |
2,646,461
+165,657
| +7% | +$8.91M | 3.48% | 8 |
|
|
2020
Q4 | $134M | Buy |
2,480,804
+121,088
| +5% | +$6.55M | 3.54% | 7 |
|
|
2020
Q3 | $128M | Buy |
2,359,716
+177,162
| +8% | +$9.63M | 3.8% | 6 |
|
|
2020
Q2 | $119M | Buy |
2,182,554
+5,090
| +0.2% | +$277K | 3.79% | 6 |
|
|
2020
Q1 | $119M | Sell |
2,177,464
-25,697
| -1% | -$1.37M | 4.45% | 5 |
|
|
2019
Q4 | $117M | Buy |
2,203,161
+110,885
| +5% | +$5.9M | 3.79% | 6 |
|
|
2019
Q3 | $111M | Buy |
2,092,276
+69,268
| +3% | +$3.67M | 4.11% | 6 |
|
|
2019
Q2 | $107M | Buy |
2,023,008
+104,547
| +5% | +$5.47M | 4.14% | 6 |
|
|
2019
Q1 | $100M | Buy |
1,918,461
+56,731
| +3% | +$2.94M | 4.17% | 6 |
|
|
2018
Q4 | $95.9M | Sell |
1,861,730
-10,384
| -0.6% | -$527K | 4.4% | 6 |
|
|
2018
Q3 | $95.5M | Buy |
1,872,114
+74,296
| +4% | +$3.81M | 3.24% | 7 |
|
|
2018
Q2 | $92.4M | Buy |
1,797,818
+58,746
| +3% | +$3.01M | 3.38% | 7 |
|
|
2018
Q1 | $89.7M | Buy |
1,739,072
+113,448
| +7% | +$5.86M | 3.31% | 7 |
|
|
2017
Q4 | $85.2M | Buy |
1,625,624
+111,875
| +7% | +$5.89M | 2.59% | 6 |
|
|
2017
Q3 | $79.9M | Buy |
1,513,749
+64,967
| +4% | +$3.43M | 3.36% | 5 |
|
|
2017
Q2 | $76.3M | Buy |
1,448,782
+66,467
| +5% | +$3.51M | 3.58% | 5 |
|
|
2017
Q1 | $72.6M | Buy |
1,382,315
+52,802
| +4% | +$2.76M | 3.74% | 5 |
|
|
2016
Q4 | $69.5M | Buy |
1,329,513
+42,223
| +3% | +$2.24M | 3.82% | 5 |
|
|
2016
Q3 | $69.5M | Buy |
1,287,290
+51,800
| +4% | +$2.79M | 3.92% | 5 |
|
|
2016
Q2 | $66.5M | Buy |
1,235,490
+95,317
| +8% | +$5.1M | 3.93% | 5 |
|
|
2016
Q1 | $61M | Buy |
1,140,173
+42,534
| +4% | +$2.27M | 4.29% | 5 |
|
|
2015
Q4 | $57.8M | Sell |
1,097,639
-2,677
| -0.2% | -$142K | 4.51% | 5 |
|
|
2015
Q3 | $58.7M | Buy |
1,100,316
+16,857
| +2% | +$895K | 4.52% | 4 |
|
|
2015
Q2 | $57.2M | Buy |
1,083,459
+75,575
| +7% | +$4.02M | 4.24% | 5 |
|
|
2015
Q1 | $53.9M | Buy |
1,007,884
+77,472
| +8% | +$4.12M | 4.36% | 5 |
|
|
2014
Q4 | $49.3M | Buy |
930,412
+86,313
| +10% | +$4.58M | 4.29% | 5 |
|
|
2014
Q3 | $44.4M | Buy |
844,099
+78,243
| +10% | +$4.11M | 4.24% | 5 |
|
|
2014
Q2 | $40.3M | Buy |
765,856
+77,512
| +11% | +$4.05M | 4.17% | 5 |
|
|
2014
Q1 | $35.6M | Buy |
688,344
+74,204
| +12% | +$3.84M | 4.91% | 5 |
|
|
2013
Q4 | $31.4M | Buy |
+614,140
| New | +$31.6M | 4.71% | 5 |
|
Other funds holding VMBS
MG