LNC
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Lincoln National Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lincoln National Corp’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-85,426
Closed -$4.32M – 1105
2024
Q1 		$4.32M Buy
85,426
+14,147
+20% +$717K 0.07% 176
2023
Q4 		$3.64M Sell
71,279
-908
-1% -$44.5K 0.06% 187
2023
Q3 		$3.47M Sell
72,187
-9,408
-12% -$466K 0.07% 164
2023
Q2 		$4.1M Buy
81,595
+27,383
+51% +$1.38M 0.08% 150
2023
Q1 		$2.75M Buy
54,212
+31,829
+142% +$1.6M 0.06% 188
2022
Q4 		$1.11M Sell
22,383
-17,384
-44% -$850K 0.03% 333
2022
Q3 		$1.92M Buy
39,767
+6,303
+19% +$315K 0.05% 213
2022
Q2 		$1.67M Sell
33,464
-66,071
-66% -$3.31M 0.04% 239
2022
Q1 		$5.13M Sell
99,535
-13,814
-12% -$735K 0.11% 109
2021
Q4 		$6.22M Sell
113,349
-1,819
-2% -$99.7K 0.13% 93
2021
Q3 		$6.31M Buy
115,168
+10,329
+10% +$571K 0.14% 81
2021
Q2 		$5.8M Sell
104,839
-26,061
-20% -$1.44M 0.12% 92
2021
Q1 		$7.15M Buy
130,900
+9,595
+8% +$527K 0.18% 68
2020
Q4 		$6.7M Buy
121,305
+49,520
+69% +$2.7M 0.18% 71
2020
Q3 		$3.91M Sell
71,785
-6,231
-8% -$340K 0.12% 93
2020
Q2 		$4.22M Buy
78,016
+7,592
+11% +$404K 0.13% 84
2020
Q1 		$3.73M Buy
70,424
+20,077
+40% +$1.07M 0.14% 81
2019
Q4 		$2.69M Buy
50,347
+2,172
+5% +$116K 0.09% 125
2019
Q3 		$2.58M Buy
48,175
+16,067
+50% +$861K 0.1% 110
2019
Q2 		$1.7M Buy
32,108
+18,985
+145% +$997K 0.07% 137
2019
Q1 		$684K Buy
13,123
+958
+8% +$49.3K 0.03% 252
2018
Q4 		$621K Buy
12,165
+1,136
+10% +$57.2K 0.03% 232
2018
Q3 		$557K Buy
11,029
+1,622
+17% +$82.5K 0.02% 255
2018
Q2 		$480K Buy
9,407
+787
+9% +$39.9K 0.02% 273
2018
Q1 		$438K Buy
8,620
+1,024
+13% +$52.2K 0.02% 284
2017
Q4 		$393K Buy
+7,596
New +$392K 0.01% 417

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lincoln National Corp's VTEB Position: Q2 2024 in Review

Lincoln National Corp sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 85,426 shares — an estimated $4.32M sold.

Lincoln National Corp first reported a position in VTEB in Q4 2017 and held it in 26 quarters. The position peaked at $7.15M in Q1 2021. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Lincoln National Corp reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 85,426 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $4.32M.
  • Lincoln National Corp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 26 quarters.
  • Lincoln National Corp's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.15M in Q1 2021.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.