LINCOLN NATIONAL CORP VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 59558
As of 2026-06-30, LINCOLN NATIONAL CORP reported 817.97K VTI (shares), valued at $302.68M, or 7.75% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.04%; reported value increased 14.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.75% | 817,971 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 7.68% | 826,600 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 8.04% | 820,567 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.69% | 821,992 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.70% | 834,850 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 7.28% | 822,449 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 7.70% | 825,818 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 11.53% | 1,271,208 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 11.58% | 1,280,949 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 5.59% | 1,379,435 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.81% | 1,393,925 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.81% | 1,393,925 | $330.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.59% | 1,379,435 | $358.52M | Shares decreased 1.04%; reported value increased 8.42%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 11.58% | 1,280,949 | $342.67M | Shares decreased 7.14%; reported value decreased 4.42%, and weight changed +5.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 11.53% | 1,271,208 | $359.96M | Shares decreased 0.76%; reported value increased 5.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 7.70% | 825,818 | $239.33M | Shares decreased 35.04%; reported value decreased 33.51%, and weight changed -3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 7.28% | 822,449 | $226.04M | Shares decreased 0.41%; reported value decreased 5.55%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.70% | 834,850 | $253.74M | Shares increased 1.51%; reported value increased 12.25%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 7.69% | 821,992 | $269.75M | Shares decreased 1.54%; reported value increased 6.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 8.04% | 820,567 | $275.11M | Shares decreased 0.17%; reported value increased 1.99%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 7.68% | 826,600 | $265.18M | Shares increased 0.74%; reported value decreased 3.61%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 7.75% | 817,971 | $302.68M | Shares decreased 1.04%; reported value increased 14.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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