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Brogan Financial’s Vulcan Materials VMC Stock Holding History

Brogan Financial’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 		$325K Buy
1,103
+2
+0.2% +$573 0.13% 42
2026
Q1 		$300K Sell
1,101
-22
-2% -$6.47K 0.13% 45
2025
Q4 		$320K Sell
1,123
-245
-18% -$71.9K 0.14% 44
2025
Q3 		$421K Buy
1,368
+26
+2% +$7.38K 0.18% 37
2025
Q2 		$350K Buy
1,342
+3
+0.2% +$771 0.16% 45
2025
Q1 		$313K Buy
1,339
+2
+0.1% +$508 0.15% 46
2024
Q4 		$344K Buy
1,337
+2
+0.1% +$538 0.17% 37
2024
Q3 		$334K Buy
1,335
+3
+0.2% +$745 0.19% 40
2024
Q2 		$331K Sell
1,332
-438
-25% -$113K 0.21% 35
2024
Q1 		$483K Buy
1,770
+3
+0.2% +$739 0.32% 23
2023
Q4 		$401K Buy
1,767
+7
+0.4% +$1.48K 0.3% 26
2023
Q3 		$356K Hold
1,760
– – 0.31% 27
2023
Q2 		$397K Hold
1,760
– – 0.34% 21
2023
Q1 		$302K Hold
1,760
– – 0.26% 28
2022
Q4 		$308K Buy
+1,760
New +$301K 0.28% 26

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

Brogan Financial's VMC Position: Q2 2026 in Review

Brogan Financial increased its Vulcan Materials (VMC) stake by 0.18% in Q2 2026, buying an estimated $573 and bringing the position to 1,103 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #42.

Brogan Financial first reported a position in VMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $483K in Q1 2024. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Brogan Financial held 1,103 shares of Vulcan Materials worth $325K as of Q2 2026.
  • Brogan Financial bought 2 Vulcan Materials shares in Q2 2026, an estimated $573.
  • Vulcan Materials made up 0.13% of Brogan Financial's portfolio in Q2 2026, its #42 holding.
  • Brogan Financial first reported a position in Vulcan Materials in Q4 2022 and has held it in 15 quarters since.
  • Brogan Financial's Vulcan Materials position peaked at $483K in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.