Alpha Omega Wealth Management’s Vulcan Materials VMC Stock Holding History

Alpha Omega Wealth Management’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 Q2	$1.23M	Hold	4,162	–	–	0.19%	115
2026 Q1	$1.13M	Sell	4,162 -96	-2%	-$28.2K	0.18%	115
2025 Q4	$1.21M	Sell	4,258 -98	-2%	-$28.7K	0.2%	112
2025 Q3	$1.34M	Hold	4,356	–	–	0.22%	100
2025 Q2	$1.14M	Buy	4,356 +20	+0.5%	+$5.14K	0.2%	110
2025 Q1	$1.01M	Buy	4,336 +46	+1%	+$11.7K	0.19%	112
2024 Q4	$1.1M	Hold	4,290	–	–	0.21%	105
2024 Q3	$1.07M	Sell	4,290 -50	-1%	-$12.4K	0.2%	108
2024 Q2	$1.08M	Hold	4,340	–	–	0.21%	108
2024 Q1	$1.18M	Sell	4,340 -96	-2%	-$23.7K	0.22%	103
2023 Q4	$1.01M	Sell	4,436 -290	-6%	-$61.4K	0.17%	110
2023 Q3	$955K	Hold	4,726	–	–	0.16%	111
2023 Q2	$1.07M	Sell	4,726 -35	-0.7%	-$6.71K	0.18%	111
2023 Q1	$817K	Hold	4,761	–	–	0.14%	120
2022 Q4	$834K	Hold	4,761	–	–	0.15%	118
2022 Q3	$751K	Sell	4,761 -235	-5%	-$38.2K	0.14%	118
2022 Q2	$710K	Sell	4,996 -420	-8%	-$69.4K	0.13%	123
2022 Q1	$995K	Sell	5,416 -5	-0.1%	-$933	0.16%	112
2021 Q4	$1.08M	Buy	5,421 +100	+2%	+$19.4K	0.17%	113
2021 Q3	$900K	Hold	5,321	–	–	0.15%	117
2021 Q2	$926K	Hold	5,321	–	–	0.15%	113
2021 Q1	$898K	Hold	5,321	–	–	0.16%	112
2020 Q4	$789K	Sell	5,321 -1,505	-22%	-$215K	0.13%	115
2020 Q3	$925K	Hold	6,826	–	–	0.13%	99
2020 Q2	$791K	Sell	6,826 -195	-3%	-$21.4K	0.12%	102
2020 Q1	$759K	Hold	7,021	–	–	0.14%	99
2019 Q4	$1.01M	Buy	7,021 +113	+2%	+$16.2K	0.16%	101
2019 Q3	$943K	Buy	6,908 +5,908	+591%	+$834K	0.15%	105
2019 Q2	$137K	Hold	1,000	–	–	0.06%	162
2019 Q1	$118K	Hold	1,000	–	–	0.05%	176
2018 Q4	$99K	Hold	1,000	–	–	0.05%	179
2018 Q3	$111K	Hold	1,000	–	–	0.05%	172
2018 Q2	$129K	Hold	1,000	–	–	0.06%	156
2018 Q1	$114K	Hold	1,000	–	–	0.06%	157
2017 Q4	$128K	Hold	1,000	–	–	0.06%	155
2017 Q3	$120K	Hold	1,000	–	–	0.06%	160
2017 Q2	$127K	Hold	1,000	–	–	0.07%	156
2017 Q1	$120K	Sell	1,000 -20	-2%	-$2.45K	0.06%	158
2016 Q4	$128K	Buy	+1,020	New	+$123K	0.07%	159

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Alpha Omega Wealth Management's VMC Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 4,162 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #115.

Alpha Omega Wealth Management first reported a position in VMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.34M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Alpha Omega Wealth Management held 4,162 shares of Vulcan Materials worth $1.23M as of Q2 2026.
Alpha Omega Wealth Management left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.19% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #115 holding.
Alpha Omega Wealth Management first reported a position in Vulcan Materials in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Vulcan Materials position peaked at $1.34M in Q3 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.