Lincoln National Corp’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275M	Sell	1,399,269 -95,402	-6%	-$19.1M	7.95%	3
2025 Q4	$285M	Buy	1,494,671 +14,202	+1%	+$2.67M	8.35%	3
2025 Q3	$276M	Buy	1,480,469 +19,087	+1%	+$3.46M	7.87%	3
2025 Q2	$258M	Buy	1,461,382 +34,905	+2%	+$5.9M	7.83%	3
2025 Q1	$246M	Buy	1,426,477 +13,829	+1%	+$2.41M	7.94%	3
2024 Q4	$239M	Buy	+1,412,648	New	+$248M	7.7%	4
2024 Q2	–	Sell	-159,332	Closed	-$25.9M	–	1107
2024 Q1	$25.9M	Buy	159,332 +11,895	+8%	+$1.83M	0.4%	43
2023 Q4	$22M	Buy	147,437 +8,954	+6%	+$1.26M	0.39%	44
2023 Q3	$19.1M	Buy	138,483 +9,134	+7%	+$1.31M	0.39%	44
2023 Q2	$18.4M	Buy	129,349 +6,812	+6%	+$946K	0.36%	43
2023 Q1	$16.9M	Buy	122,537 +6,582	+6%	+$924K	0.36%	41
2022 Q4	$16.3M	Buy	115,955 +1,652	+1%	+$228K	0.37%	42
2022 Q3	$14.1M	Sell	114,303 -1,805	-2%	-$244K	0.35%	40
2022 Q2	$15.3M	Buy	116,108 +7,308	+7%	+$1.03M	0.36%	40
2022 Q1	$16.1M	Sell	108,800 -5,424	-5%	-$791K	0.33%	43
2021 Q4	$16.8M	Buy	114,224 +3,611	+3%	+$516K	0.34%	40
2021 Q3	$15M	Buy	110,613 +5,005	+5%	+$697K	0.33%	40
2021 Q2	$14.5M	Buy	105,608 +2,538	+2%	+$349K	0.31%	46
2021 Q1	$13.5M	Buy	103,070 +14,213	+16%	+$1.78M	0.33%	44
2020 Q4	$10.6M	Buy	88,857 +6,137	+7%	+$690K	0.28%	51
2020 Q3	$8.64M	Buy	82,720 +5,082	+7%	+$533K	0.26%	54
2020 Q2	$7.73M	Buy	77,638 +668	+0.9%	+$65.5K	0.25%	57
2020 Q1	$6.86M	Buy	76,970 +7,301	+10%	+$801K	0.26%	57
2019 Q4	$8.35M	Buy	69,669 +4,588	+7%	+$530K	0.27%	52
2019 Q3	$7.26M	Buy	65,081 +12,559	+24%	+$1.39M	0.27%	48
2019 Q2	$5.83M	Sell	52,522 -1,893	-3%	-$207K	0.23%	54
2019 Q1	$5.86M	Buy	54,415 +7,413	+16%	+$780K	0.24%	50
2018 Q4	$4.6M	Sell	47,002 -1,279	-3%	-$135K	0.21%	53
2018 Q3	$5.34M	Buy	48,281 +5,216	+12%	+$570K	0.18%	52
2018 Q2	$4.47M	Buy	43,065 +1,492	+4%	+$156K	0.16%	54
2018 Q1	$4.29M	Sell	41,573 -27,549	-40%	-$2.96M	0.16%	56
2017 Q4	$7.35M	Buy	69,122 +35,884	+108%	+$3.7M	0.22%	55
2017 Q3	$3.32M	Buy	33,238 +2,332	+8%	+$228K	0.14%	61
2017 Q2	$2.98M	Buy	30,906 +345	+1%	+$33K	0.14%	61
2017 Q1	$2.92M	Buy	30,561 +207	+0.7%	+$19.7K	0.15%	61
2016 Q4	$2.82M	Buy	30,354 +100	+0.3%	+$8.96K	0.16%	61
2016 Q3	$2.63M	Sell	30,254 -1,613	-5%	-$141K	0.15%	59
2016 Q2	$2.71M	Buy	31,867 +12,559	+65%	+$1.05M	0.16%	56
2016 Q1	$1.59M	Buy	+19,308	New	+$1.51M	0.11%	72
2015 Q1	–	Sell	-3,230	Closed	-$273K	–	174
2014 Q4	$273K	Buy	+3,230	New	+$267K	0.02%	131
2014 Q3	–	Sell	-7,179	Closed	-$581K	–	145
2014 Q2	$581K	Buy	7,179 +4,136	+136%	+$327K	0.06%	97
2014 Q1	$238K	Buy	+3,043	New	+$231K	0.03%	105

Other funds holding VTV

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Lincoln National Corp's VTV Position: Q1 2026 in Review

Lincoln National Corp reduced its Vanguard Value ETF (VTV) stake by 6.4% in Q1 2026, selling an estimated $19.1M and leaving 1,399,269 shares worth $275M. The position accounts for 7.95% of the portfolio, ranked #3.

Lincoln National Corp first reported a position in VTV in Q1 2014 and has held it in 42 quarters since. The position peaked at $285M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Lincoln National Corp held 1,399,269 shares of Vanguard Value ETF worth $275M as of Q1 2026.
Lincoln National Corp sold 95,402 Vanguard Value ETF shares in Q1 2026, an estimated $19.1M.
Vanguard Value ETF made up 7.95% of Lincoln National Corp's portfolio in Q1 2026, its #3 holding.
Lincoln National Corp first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 42 quarters since.
Lincoln National Corp's Vanguard Value ETF position peaked at $285M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Lincoln National Corp's 13F filing for Q1 2026, filed 4 May 2026.