Portfolio (Quarterly)
Guide ↗
LINCOLN NATIONAL CORP
· CIK 0000059558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 817,971.0 | $302.7M | 7.75% | -9K | -1.0% | $370.04 | +2.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,294,439.0 | $275.9M | 7.06% | -21K | -0.6% | $83.75 | +2.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 380,227.0 | $261.1M | 6.68% | -6K | -1.5% | $686.81 | +2.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,629,796.0 | $187.4M | 4.79% | -24K | -0.9% | $71.25 | +3.6% |
| 5 | VTHR | VANGUARD SCOTTSDALE FDS | — | 458,185.0 | $151.9M | 3.89% | -4K | -1.0% | $331.43 | +2.2% |
| 6 | IEMG | ISHARES INC | — | 1,521,016.0 | $126.0M | 3.23% | -116K | -7.1% | $82.84 | -1.1% |
| 7 | VXUS | VANGUARD STAR FDS | — | 1,439,435.0 | $123.1M | 3.15% | -10K | -0.7% | $85.49 | +3.1% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 740,397.0 | $85.7M | 2.19% | -33K | -4.3% | $115.69 | +0.1% |
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.