Portfolio (Quarterly)
Guide ↗
LINCOLN NATIONAL CORP
· CIK 0000059558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 4,071,643.0 | $350.7M | 8.98% | +3.4M | +466.2% | $86.14 | +1.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,465,806.0 | $319.4M | 8.18% | +67K | +4.8% | $217.93 | +4.1% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 3,979,162.0 | $310.0M | 7.93% | +75K | +1.9% | $77.91 | -0.2% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 9,439,565.0 | $250.1M | 6.40% | +532K | +6.0% | $26.50 | -1.5% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,815,071.0 | $233.2M | 5.97% | +107K | +2.3% | $48.43 | -1.1% |
| 6 | BLV | VANGUARD BD INDEX FDS | — | 2,750,787.0 | $189.6M | 4.85% | +124K | +4.7% | $68.93 | -3.0% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,880,622.0 | $181.7M | 4.65% | +89K | +2.4% | $46.81 | -0.8% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 2,251,874.0 | $172.7M | 4.42% | +66K | +3.0% | $76.70 | -1.0% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,370,143.0 | $121.3M | 3.10% | +36K | +2.7% | $88.54 | +5.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 293,140.0 | $88.9M | 2.27% | +9K | +3.1% | $303.12 | -0.0% |
| 11 | VXF | VANGUARD INDEX FDS | — | 170,932.0 | $42.1M | 1.08% | +2K | +1.3% | $246.21 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.