ACA
VMC icon

Aptus Capital Advisors’s Vulcan Materials VMC Stock Holding History

Aptus Capital 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 		$2.2M Buy
7,465
+1,034
+16% +$296K 0.02% 492
2026
Q1 		$1.75M Sell
6,431
-697
-10% -$205K 0.01% 492
2025
Q4 		$2.03M Buy
7,128
+3,728
+110% +$1.09M 0.01% 442
2025
Q3 		$1.05M Sell
3,400
-4,090
-55% -$1.16M 0.01% 545
2025
Q2 		$1.95M Buy
7,490
+118
+2% +$30.3K 0.02% 427
2025
Q1 		$1.72M Buy
7,372
+276
+4% +$70.1K 0.02% 421
2024
Q4 		$1.83M Buy
7,096
+2,834
+66% +$762K 0.02% 410
2024
Q3 		$1.07M Buy
4,262
+6
+0.1% +$1.49K 0.02% 398
2024
Q2 		$1.06M Sell
4,256
-26
-0.6% -$6.72K 0.02% 383
2024
Q1 		$1.17M Buy
4,282
+263
+7% +$64.8K 0.02% 372
2023
Q4 		$912K Sell
4,019
-142
-3% -$30.1K 0.02% 303
2023
Q3 		$841K Buy
4,161
+383
+10% +$83.3K 0.02% 317
2023
Q2 		$852K Buy
3,778
+178
+5% +$34.1K 0.02% 280
2023
Q1 		$618K Sell
3,600
-167
-4% -$29.6K 0.02% 303
2022
Q4 		$660K Sell
3,767
-86
-2% -$14.7K 0.02% 317
2022
Q3 		$608K Buy
3,853
+48
+1% +$7.8K 0.01% 306
2022
Q2 		$541K Hold
3,805
– – 0.01% 274
2022
Q1 		$699K Buy
3,805
+5
+0.1% +$933 0.02% 273
2021
Q4 		$789K Hold
3,800
– – 0.02% 258
2021
Q3 		$643K Buy
3,800
+2,587
+213% +$463K 0.02% 271
2021
Q2 		$211K Buy
+1,213
New +$217K 0.01% 355
2019
Q4 		– Sell
-18,215
Closed -$2.75M – 573
2019
Q3 		$2.75M Buy
+18,215
New +$2.57M 0.15% 73

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

Aptus Capital Advisors's VMC Position: Q2 2026 in Review

Aptus Capital Advisors increased its Vulcan Materials (VMC) stake by 16% in Q2 2026, buying an estimated $296K and bringing the position to 7,465 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #492.

Aptus Capital Advisors first reported a position in VMC in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.75M in Q3 2019. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Aptus Capital Advisors held 7,465 shares of Vulcan Materials worth $2.2M as of Q2 2026.
  • Aptus Capital Advisors bought 1,034 Vulcan Materials shares in Q2 2026, an estimated $296K.
  • Vulcan Materials made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #492 holding.
  • Aptus Capital Advisors first reported a position in Vulcan Materials in Q3 2019 and has held it in 22 quarters since.
  • Aptus Capital Advisors's Vulcan Materials position peaked at $2.75M in Q3 2019.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.