LNC
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Lincoln National Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lincoln National Corp’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-141,271
Closed -$17.1M – 1115
2024
Q1 		$17.1M Sell
141,271
-6,716
-5% -$769K 0.27% 61
2023
Q4 		$16.5M Buy
147,987
+10,032
+7% +$1.05M 0.29% 58
2023
Q3 		$14.3M Sell
137,955
-1,410
-1% -$151K 0.29% 55
2023
Q2 		$14.8M Buy
139,365
+2,274
+2% +$239K 0.29% 53
2023
Q1 		$14.5M Sell
137,091
-1,536
-1% -$165K 0.3% 48
2022
Q4 		$15M Buy
138,627
+15,492
+13% +$1.65M 0.34% 43
2022
Q3 		$11.7M Buy
123,135
+15,749
+15% +$1.64M 0.29% 48
2022
Q2 		$10.9M Buy
107,386
+6,301
+6% +$683K 0.26% 53
2022
Q1 		$11.3M Buy
101,085
+3,123
+3% +$348K 0.23% 62
2021
Q4 		$11M Buy
97,962
+930
+1% +$101K 0.22% 61
2021
Q3 		$10M Buy
97,032
+1,481
+2% +$157K 0.22% 57
2021
Q2 		$10M Sell
95,551
-2,099
-2% -$220K 0.21% 61
2021
Q1 		$9.87M Buy
97,650
+3,304
+4% +$319K 0.24% 57
2020
Q4 		$8.63M Sell
94,346
-7,894
-8% -$686K 0.23% 58
2020
Q3 		$8.28M Sell
102,240
-2,363
-2% -$194K 0.25% 57
2020
Q2 		$8.24M Buy
104,603
+5,206
+5% +$405K 0.26% 55
2020
Q1 		$7.03M Sell
99,397
-1,214
-1% -$104K 0.26% 55
2019
Q4 		$9.43M Buy
100,611
+969
+1% +$87.9K 0.3% 49
2019
Q3 		$8.84M Buy
99,642
+5,593
+6% +$489K 0.33% 44
2019
Q2 		$8.22M Buy
94,049
+1,755
+2% +$152K 0.32% 45
2019
Q1 		$7.91M Buy
92,294
+4,388
+5% +$367K 0.33% 41
2018
Q4 		$6.86M Buy
87,906
+2,877
+3% +$240K 0.31% 43
2018
Q3 		$7.41M Buy
85,029
+7,822
+10% +$677K 0.25% 42
2018
Q2 		$6.41M Buy
77,207
+518
+0.7% +$43.4K 0.23% 39
2018
Q1 		$6.33M Sell
76,689
-58,688
-43% -$5.05M 0.23% 39
2017
Q4 		$11.6M Buy
135,377
+72,539
+115% +$6.07M 0.35% 36
2017
Q3 		$5.09M Buy
62,838
+3,143
+5% +$249K 0.21% 38
2017
Q2 		$4.67M Sell
59,695
-914
-2% -$71.2K 0.22% 37
2017
Q1 		$4.71M Sell
60,609
-2,839
-4% -$219K 0.24% 35
2016
Q4 		$4.81M Buy
63,448
+5,680
+10% +$417K 0.26% 37
2016
Q3 		$4.17M Buy
57,768
+5,190
+10% +$377K 0.24% 37
2016
Q2 		$3.76M Buy
52,578
+4,949
+10% +$346K 0.22% 38
2016
Q1 		$3.29M Buy
47,629
+3,925
+9% +$257K 0.23% 36
2015
Q4 		$2.77M Buy
43,704
+27,695
+173% +$1.86M 0.22% 36
2015
Q3 		$1.02M Buy
16,009
+351
+2% +$23.1K 0.08% 86
2015
Q2 		$1.08M Buy
15,658
+2,159
+16% +$150K 0.08% 82
2015
Q1 		$922K Buy
13,499
+1,665
+14% +$114K 0.07% 80
2014
Q4 		$814K Buy
11,834
+435
+4% +$29.5K 0.07% 86
2014
Q3 		$757K Sell
11,399
-255
-2% -$17K 0.07% 79
2014
Q2 		$773K Buy
11,654
+997
+9% +$64.5K 0.08% 77
2014
Q1 		$673K Buy
10,657
+3,323
+45% +$204K 0.09% 70
2013
Q4 		$458K Buy
+7,334
New +$443K 0.07% 75

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lincoln National Corp sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 141,271 shares — an estimated $17.1M sold.

Lincoln National Corp first reported a position in VYM in Q4 2013 and held it in 42 quarters. The position peaked at $17.1M in Q1 2024. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Lincoln National Corp reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 141,271 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $17.1M.
  • Lincoln National Corp first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and held it in 42 quarters.
  • Lincoln National Corp's Vanguard High Dividend Yield ETF position peaked at $17.1M in Q1 2024.
  • 1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

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