Advisory Alpha’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$372K Buy
1,260
+43
+4% +$12.3K 0.01% 429
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

Advisory Alpha's VMC Position: Q2 2026 in Review

Advisory Alpha increased its Vulcan Materials (VMC) stake by 3.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,260 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #429.

Advisory Alpha first reported a position in VMC in Q1 2019 and has held it in 7 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Advisory Alpha held 1,260 shares of Vulcan Materials worth $372K as of Q2 2026.
  • Advisory Alpha bought 43 Vulcan Materials shares in Q2 2026, an estimated $12.3K.
  • Vulcan Materials made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #429 holding.
  • Advisory Alpha first reported a position in Vulcan Materials in Q1 2019 and has held it in 7 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.