Lincoln National Corp’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,493	Closed	-$328K	–	984
2022 Q3	$328K	Buy	5,493 +7	+0.1%	+$461	0.01%	622
2022 Q2	$348K	Hold	5,486	–	–	0.01%	592
2022 Q1	$400K	Buy	5,486 +4	+0.1%	+$288	0.01%	620
2021 Q4	$404K	Buy	5,482 +12	+0.2%	+$863	0.01%	604
2021 Q3	$376K	Buy	5,470 +4	+0.1%	+$281	0.01%	597
2021 Q2	$380K	Hold	5,466	–	–	0.01%	578
2021 Q1	$364K	Hold	5,466	–	–	0.01%	547
2020 Q4	$327K	Hold	5,466	–	–	0.01%	548
2020 Q3	$284K	Hold	5,466	–	–	0.01%	526
2020 Q2	$270K	Buy	5,466 +790	+17%	+$38.2K	0.01%	520
2020 Q1	$203K	Hold	4,676	–	–	0.01%	532
2019 Q4	$280K	Hold	4,676	–	–	0.01%	509
2019 Q3	$263K	Hold	4,676	–	–	0.01%	478
2019 Q2	$261K	Hold	4,676	–	–	0.01%	456
2019 Q1	$253K	Hold	4,676	–	–	0.01%	428
2018 Q4	$227K	Sell	4,676 -1,502	-24%	-$78.7K	0.01%	416
2018 Q3	$342K	Buy	+6,178	New	+$339K	0.01%	333

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Lincoln National Corp's VONV Position: Q4 2022 in Review

Lincoln National Corp sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2022, closing a stake of 5,493 shares — an estimated $328K sold.

Lincoln National Corp first reported a position in VONV in Q3 2018 and held it in 17 quarters. The position peaked at $404K in Q4 2021. 309 funds tracked by Wall St. Rank hold VONV as of Q4 2022.

Lincoln National Corp reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 5,493 Vanguard Russell 1000 Value ETF shares in Q4 2022, an estimated $328K.
Lincoln National Corp first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and held it in 17 quarters.
Lincoln National Corp's Vanguard Russell 1000 Value ETF position peaked at $404K in Q4 2021.
309 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.