2026 Q2 Portfolio Activity
In 2026 Q2, LINCOLN NATIONAL CORP maintained a portfolio of 20 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 3.43% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 466.3%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
VUG (9.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
LINCOLN NATIONAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.98% | 9.09% |
#1
Prev: #1
|
8.6 |
—
|
3,352,590 | 466.3% |
P
S
|
4,071,643 | $350,731,328 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.18% | 7.95% |
#2
1
Prev: #3
|
5.3 |
—
|
66,537 | 4.8% |
P
S
|
1,465,806 | $319,443,102 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.93% | 8.86% |
#3
1
Prev: #2
|
4.7 |
—
|
75,129 | 1.9% |
P
S
|
3,979,162 | $310,016,511 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.75% | 7.68% |
#4
Prev: #4
|
4.1 |
—
|
-8,629 | -1.0% |
P
S
|
817,971 | $302,681,989 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.06% | 7.21% |
#5
Prev: #5
|
3.8 |
—
|
-21,265 | -0.6% |
P
S
|
3,294,439 | $275,909,266 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.68% | 6.68% |
#6
1
Prev: #7
|
3.2 |
—
|
-5,663 | -1.5% |
P
S
|
380,227 | $261,143,706 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.40% | 6.86% |
#7
1
Prev: #6
|
4.6 |
—
|
531,716 | 6.0% |
P
S
|
9,439,565 | $250,148,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.97% | 6.55% |
#8
Prev: #8
|
2.9 |
—
|
106,727 | 2.3% |
P
S
|
4,815,071 | $233,193,889 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.85% | 5.23% |
#9
Prev: #9
|
2.4 |
—
|
123,593 | 4.7% |
P
S
|
2,750,787 | $189,611,748 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.80% | 4.92% |
#10
1
Prev: #11
|
2.4 |
—
|
-23,812 | -0.9% |
P
S
|
2,629,796 | $187,372,965 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.65% | 5.15% |
#11
1
Prev: #10
|
2.4 |
—
|
89,304 | 2.4% |
P
S
|
3,880,622 | $181,651,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.42% | 4.88% |
#12
Prev: #12
|
2.3 |
—
|
65,981 | 3.0% |
P
S
|
2,251,874 | $172,718,736 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 3.89% | 3.85% |
#13
Prev: #13
|
2.1 |
—
|
-4,456 | -1.0% |
P
S
|
458,185 | $151,854,422 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.43% | — |
#14
Prev: #—
|
4.9 |
—
|
2,244,009 | — |
NEW
|
2,244,009 | $133,944,897 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 3.22% | 3.31% |
#15
1
Prev: #14
|
1.8 |
—
|
-115,803 | -7.1% |
P
S
|
1,521,016 | $126,000,965 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.15% | 3.24% |
#16
1
Prev: #15
|
1.8 |
—
|
-9,624 | -0.7% |
P
S
|
1,439,435 | $123,057,298 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.10% | 3.18% |
#17
1
Prev: #16
|
1.7 |
—
|
36,184 | 2.7% |
P
S
|
1,370,143 | $121,312,461 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.27% | 2.16% |
#18
Prev: #18
|
1.4 |
—
|
8,822 | 3.1% |
P
S
|
293,140 | $88,856,597 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.19% | 2.19% |
#19
2
Prev: #17
|
1.4 |
—
|
-33,446 | -4.3% |
P
S
|
740,397 | $85,656,529 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.08% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
2,122 | 1.3% |
P
S
|
170,932 | $42,085,168 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-20 of 20 holdings