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CFO
CVA Family Office’s
Vulcan Materials
VMC
Stock Holding History
CVA Family Office’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
Q1
$116K
Buy
425
+91
+27%
+$26.8K
0.01%
426
2025
Q4
$95.3K
Sell
334
-4
-1%
-$1.17K
0.01%
428
2025
Q3
$104K
Buy
338
+6
+2%
+$1.7K
0.01%
412
2025
Q2
$86.6K
Buy
332
+44
+15%
+$11.3K
0.01%
429
2025
Q1
$67.2K
Sell
288
-9
-3%
-$2.29K
0.01%
463
2024
Q4
$76.4K
Buy
297
+22
+8%
+$5.92K
0.01%
440
2024
Q3
$68.9K
Sell
275
-4
-1%
-$993
0.01%
447
2024
Q2
$69.4K
Buy
279
+4
+1%
+$1.03K
0.01%
426
2024
Q1
$75.1K
Hold
275
–
–
0.01%
410
2023
Q4
$62.4K
Buy
+275
New
+$58.3K
0.01%
422
2023
Q3
–
Sell
-275
Closed
-$62K
–
922
2023
Q2
$62K
Sell
275
-5
-2%
-$958
0.01%
394
2023
Q1
$48K
Sell
280
-98
-26%
-$17.4K
0.01%
453
2022
Q4
$66.2K
Sell
378
-82
-18%
-$14K
0.02%
355
2022
Q3
$73K
Buy
460
+170
+59%
+$27.6K
0.02%
289
2022
Q2
$41K
Sell
290
-40
-12%
-$6.61K
0.01%
410
2022
Q1
$61K
Buy
330
+75
+29%
+$14K
0.01%
360
2021
Q4
$53K
Buy
+255
New
+$49.4K
0.01%
355
2021
Q3
–
Sell
-145
Closed
-$25K
–
869
2021
Q2
$25K
Buy
145
+65
+81%
+$11.6K
0.01%
484
2021
Q1
$14K
Buy
+80
New
+$13K
0.01%
484
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$4.04T AUM
VPM
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$1.91T AUM
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$187B AUM
18.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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