Creative Planning’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
76,877
+2,329
| +3% | +$685K | 0.01% | 422 |
|
|
2025
Q4 | $21.3M | Sell |
74,548
-10
| -0% | -$2.93K | 0.02% | 370 |
|
|
2025
Q3 | $22.9M | Buy |
74,558
+48,378
| +185% | +$13.7M | 0.02% | 330 |
|
|
2025
Q2 | $6.83M | Buy |
26,180
+7,980
| +44% | +$2.05M | 0.01% | 651 |
|
|
2025
Q1 | $4.25M | Buy |
18,200
+1,414
| +8% | +$359K | ﹤0.01% | 776 |
|
|
2024
Q4 | $4.32M | Buy |
16,786
+2,548
| +18% | +$685K | ﹤0.01% | 715 |
|
|
2024
Q3 | $3.57M | Buy |
14,238
+318
| +2% | +$79K | ﹤0.01% | 780 |
|
|
2024
Q2 | $3.46M | Sell |
13,920
-164
| -1% | -$42.4K | ﹤0.01% | 760 |
|
|
2024
Q1 | $3.84M | Buy |
14,084
+3,452
| +32% | +$851K | ﹤0.01% | 699 |
|
|
2023
Q4 | $2.41M | Buy |
10,632
+1,267
| +14% | +$268K | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.89M | Sell |
9,365
-23
| -0.2% | -$5K | ﹤0.01% | 867 |
|
|
2023
Q2 | $2.12M | Buy |
9,388
+1,386
| +17% | +$266K | ﹤0.01% | 789 |
|
|
2023
Q1 | $1.37M | Buy |
8,002
+998
| +14% | +$177K | ﹤0.01% | 927 |
|
|
2022
Q4 | $1.23M | Buy |
7,004
+1,487
| +27% | +$254K | ﹤0.01% | 943 |
|
|
2022
Q3 | $870K | Buy |
5,517
+894
| +19% | +$145K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $657K | Buy |
4,623
+723
| +19% | +$119K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $716K | Sell |
3,900
-251
| -6% | -$46.8K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $862K | Buy |
4,151
+268
| +7% | +$51.9K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $657K | Sell |
3,883
-40
| -1% | -$7.16K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $683K | Sell |
3,923
-464
| -11% | -$83K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $740K | Buy |
4,387
+286
| +7% | +$46.4K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $608K | Buy |
4,101
+91
| +2% | +$13K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $543K | Buy |
4,010
+925
| +30% | +$116K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $357K | Buy |
+3,085
| New | +$338K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-1,912
| Closed | -$275K | – | 2089 |
|
|
2019
Q4 | $275K | Buy |
1,912
+417
| +28% | +$59.7K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $226K | Buy |
+1,495
| New | +$211K | ﹤0.01% | 1527 |
|
|
2019
Q1 | – | Sell |
-7,738
| Closed | -$765K | – | 2093 |
|
|
2018
Q4 | $765K | Sell |
7,738
-387
| -5% | -$39.2K | ﹤0.01% | 775 |
|
|
2018
Q3 | $903K | Buy |
8,125
+6,177
| +317% | +$716K | ﹤0.01% | 806 |
|
|
2018
Q2 | $251K | Buy |
1,948
+70
| +4% | +$8.63K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $214K | Sell |
1,878
-216
| -10% | -$27.2K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $269K | Buy |
2,094
+253
| +14% | +$30.9K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $220K | Buy |
1,841
+76
| +4% | +$9.12K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $224K | Buy |
1,765
+246
| +16% | +$30.9K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $183K | Sell |
1,519
-1,310
| -46% | -$160K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $354K | Sell |
2,829
-28
| -1% | -$3.39K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $325K | Buy |
2,857
+345
| +14% | +$40.7K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $302K | Buy |
2,512
+91
| +4% | +$10.3K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $256K | Buy |
2,421
+1,390
| +135% | +$132K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $98K | Buy |
1,031
+182
| +21% | +$17.6K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $76K | Buy |
+849
| New | +$79.1K | ﹤0.01% | 1756 |
|
|
2015
Q2 | – | Sell |
-725
| Closed | -$61K | – | 2975 |
|
|
2015
Q1 | $61K | Buy |
725
+115
| +19% | +$8.88K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $40K | Buy |
610
+500
| +455% | +$31.6K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q2 | $7K | Buy |
110
+5
| +5% | +$316 | ﹤0.01% | 3061 |
|
|
2014
Q1 | $7K | Sell |
105
-295
| -74% | -$18.8K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $24K | Buy |
+400
| New | +$22.1K | ﹤0.01% | 2081 |
|
Other funds holding VMC
VCM
VPM
Creative Planning's VMC Position: Q1 2026 in Review
Creative Planning increased its Vulcan Materials (VMC) stake by 3.1% in Q1 2026, buying an estimated $685K and bringing the position to 76,877 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #422.
Creative Planning first reported a position in VMC in Q4 2013 and has held it in 46 quarters since. The position peaked at $22.9M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Creative Planning held 76,877 shares of Vulcan Materials worth $20.9M as of Q1 2026.
- Creative Planning bought 2,329 Vulcan Materials shares in Q1 2026, an estimated $685K.
- Vulcan Materials made up 0.01% of Creative Planning's portfolio in Q1 2026, its #422 holding.
- Creative Planning first reported a position in Vulcan Materials in Q4 2013 and has held it in 46 quarters since.
- Creative Planning's Vulcan Materials position peaked at $22.9M in Q3 2025.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.