Cetera Investment Advisers
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Cetera Investment Advisers’s Vulcan Materials VMC Stock Holding History

Cetera Investment Advisers’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 		$6.65M Buy
22,547
+2,575
+13% +$738K 0.01% 1412
2026
Q1 		$5.44M Buy
19,972
+1,231
+7% +$362K 0.01% 1457
2025
Q4 		$5.35M Sell
18,741
-3,590
-16% -$1.05M 0.01% 1421
2025
Q3 		$6.87M Buy
22,331
+7,709
+53% +$2.19M 0.01% 1193
2025
Q2 		$3.81M Buy
14,622
+1,338
+10% +$344K 0.01% 1371
2025
Q1 		$3.1M Sell
13,284
-693
-5% -$176K 0.01% 1417
2024
Q4 		$3.6M Sell
13,977
-796
-5% -$214K 0.01% 1242
2024
Q3 		$3.7M Buy
14,773
+87
+0.6% +$21.6K 0.01% 1184
2024
Q2 		$3.65M Buy
14,686
+263
+2% +$68K 0.01% 1172
2024
Q1 		$3.94M Buy
14,423
+7,603
+111% +$1.87M 0.01% 1107
2023
Q4 		$1.55M Sell
6,820
-298
-4% -$63.1K 0.01% 895
2023
Q3 		$1.44M Buy
7,118
+519
+8% +$113K 0.01% 890
2023
Q2 		$1.49M Buy
6,599
+1,267
+24% +$243K 0.01% 900
2023
Q1 		$915K Buy
5,332
+499
+10% +$88.6K 0.01% 1083
2022
Q4 		$846K Buy
4,833
+1,903
+65% +$325K 0.01% 1071
2022
Q3 		$462K Sell
2,930
-385
-12% -$62.5K 0.01% 1019
2022
Q2 		$471K Buy
3,315
+23
+0.7% +$3.8K 0.01% 1135
2022
Q1 		$605K Sell
3,292
-217
-6% -$40.5K 0.01% 1052
2021
Q4 		$728K Sell
3,509
-581
-14% -$113K 0.01% 964
2021
Q3 		$692K Buy
4,090
+11
+0.3% +$1.97K 0.01% 941
2021
Q2 		$710K Buy
4,079
+1,089
+36% +$195K 0.01% 925
2021
Q1 		$505K Buy
2,990
+292
+11% +$47.3K 0.01% 978
2020
Q4 		$400K Buy
+2,698
New +$385K 0.01% 1082

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

Cetera Investment Advisers's VMC Position: Q2 2026 in Review

Cetera Investment Advisers increased its Vulcan Materials (VMC) stake by 13% in Q2 2026, buying an estimated $738K and bringing the position to 22,547 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1412.

Cetera Investment Advisers first reported a position in VMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.87M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Cetera Investment Advisers held 22,547 shares of Vulcan Materials worth $6.65M as of Q2 2026.
  • Cetera Investment Advisers bought 2,575 Vulcan Materials shares in Q2 2026, an estimated $738K.
  • Vulcan Materials made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1412 holding.
  • Cetera Investment Advisers first reported a position in Vulcan Materials in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Vulcan Materials position peaked at $6.87M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.