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ALPS Advisors’s Vulcan Materials VMC Stock Holding History

ALPS Advisors’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 		$2.25M Buy
+7,615
New +$2.18M 0.01% 482
2024
Q3 		– Sell
-1,298
Closed -$323K – 1138
2024
Q2 		$323K Sell
1,298
-16
-1% -$4.13K ﹤0.01% 810
2024
Q1 		$359K Sell
1,314
-161
-11% -$39.7K ﹤0.01% 774
2023
Q4 		$335K Sell
1,475
-85
-5% -$18K ﹤0.01% 800
2023
Q3 		$315K Buy
+1,560
New +$339K ﹤0.01% 846
2021
Q4 		– Sell
-1,689
Closed -$286K – 982
2021
Q3 		$286K Sell
1,689
-365
-18% -$65.4K ﹤0.01% 868
2021
Q2 		$358K Sell
2,054
-74
-3% -$13.2K ﹤0.01% 669
2021
Q1 		$359K Sell
2,128
-2,487
-54% -$403K ﹤0.01% 547
2020
Q4 		$685K Sell
4,615
-333
-7% -$47.5K 0.01% 434
2020
Q3 		$671K Sell
4,948
-535
-10% -$67.2K 0.01% 393
2020
Q2 		$635K Sell
5,483
-1,935
-26% -$212K 0.01% 416
2020
Q1 		$801K Buy
7,418
+5,056
+214% +$646K 0.01% 323
2019
Q4 		$340K Sell
2,362
-102
-4% -$14.6K ﹤0.01% 757
2019
Q3 		$373K Buy
+2,464
New +$348K ﹤0.01% 533

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ALPS Advisors's VMC Position: Q2 2026 in Review

ALPS Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 7,615 shares worth $2.25M. The stake represents 0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in VMC as recently as Q2 2024.

ALPS Advisors first reported a position in VMC in Q3 2019 and has held it in 14 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • ALPS Advisors held 7,615 shares of Vulcan Materials worth $2.25M as of Q2 2026.
  • Vulcan Materials was a new ALPS Advisors position in Q2 2026.
  • Vulcan Materials made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #482 holding.
  • ALPS Advisors first reported a position in Vulcan Materials in Q3 2019 and has held it in 14 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.