Advisory Alpha’s Vulcan Materials VMC Stock Holding History

Advisory Alpha’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Buy	1,217 +172	+16%	+$50.6K	0.01%	432
2025 Q4	$298K	Buy	1,045 +20	+2%	+$5.87K	0.01%	423
2025 Q3	$311K	Buy	1,025 +117	+13%	+$33.2K	0.01%	408
2025 Q2	$237K	Buy	+908	New	+$233K	0.01%	428
2019 Q4	–	Sell	-21	Closed	-$3.11K	–	927
2019 Q3	$3.11K	Buy	+21	New	+$2.96K	﹤0.01%	600
2019 Q2	–	Sell	-15	Closed	-$1.93K	–	621
2019 Q1	$1.93K	Buy	+15	New	+$1.62K	﹤0.01%	556

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Alpha's VMC Position: Q1 2026 in Review

Advisory Alpha increased its Vulcan Materials (VMC) stake by 16% in Q1 2026, buying an estimated $50.6K and bringing the position to 1,217 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #432.

Advisory Alpha first reported a position in VMC in Q1 2019 and has held it in 6 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Advisory Alpha held 1,217 shares of Vulcan Materials worth $332K as of Q1 2026.
Advisory Alpha bought 172 Vulcan Materials shares in Q1 2026, an estimated $50.6K.
Vulcan Materials made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #432 holding.
Advisory Alpha first reported a position in Vulcan Materials in Q1 2019 and has held it in 6 quarters since.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.