Dimensional Fund Advisors’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 | $367M | Buy |
1,346,422
+24,187
| +2% | +$7.12M | 0.08% | 264 |
|
|
2025
Q4 | $377M | Buy |
1,322,235
+28,919
| +2% | +$8.48M | 0.08% | 240 |
|
|
2025
Q3 | $398M | Buy |
1,293,316
+3,931
| +0.3% | +$1.12M | 0.09% | 212 |
|
|
2025
Q2 | $336M | Sell |
1,289,385
-89,506
| -6% | -$23M | 0.08% | 248 |
|
|
2025
Q1 | $322M | Sell |
1,378,891
-22,146
| -2% | -$5.62M | 0.08% | 238 |
|
|
2024
Q4 | $360M | Sell |
1,401,037
-28,341
| -2% | -$7.62M | 0.09% | 204 |
|
|
2024
Q3 | $358M | Buy |
1,429,378
+96,729
| +7% | +$24M | 0.09% | 205 |
|
|
2024
Q2 | $331M | Buy |
1,332,649
+43,294
| +3% | +$11.2M | 0.09% | 192 |
|
|
2024
Q1 | $352M | Buy |
1,289,355
+32,983
| +3% | +$8.13M | 0.1% | 173 |
|
|
2023
Q4 | $285M | Buy |
1,256,372
+83,337
| +7% | +$17.7M | 0.08% | 226 |
|
|
2023
Q3 | $237M | Buy |
1,173,035
+3,356
| +0.3% | +$730K | 0.08% | 253 |
|
|
2023
Q2 | $264M | Buy |
1,169,679
+14,115
| +1% | +$2.71M | 0.08% | 228 |
|
|
2023
Q1 | $198M | Sell |
1,155,564
-1,694
| -0.1% | -$301K | 0.07% | 317 |
|
|
2022
Q4 | $203K | Sell |
1,157,258
-1,999
| -0.2% | -$342K | 0.06% | 315 |
|
|
2022
Q3 | $183M | Sell |
1,159,257
-8,728
| -0.7% | -$1.42M | 0.07% | 316 |
|
|
2022
Q2 | $166M | Sell |
1,167,985
-3,348
| -0.3% | -$553K | 0.06% | 376 |
|
|
2022
Q1 | $215M | Sell |
1,171,333
-106,205
| -8% | -$19.8M | 0.07% | 329 |
|
|
2021
Q4 | $265M | Sell |
1,277,538
-31,237
| -2% | -$6.05M | 0.08% | 241 |
|
|
2021
Q3 | $221M | Sell |
1,308,775
-7,876
| -0.6% | -$1.41M | 0.07% | 291 |
|
|
2021
Q2 | $229M | Sell |
1,316,651
-16,057
| -1% | -$2.87M | 0.07% | 285 |
|
|
2021
Q1 | $225M | Buy |
1,332,708
+4,162
| +0.3% | +$675K | 0.07% | 281 |
|
|
2020
Q4 | $197M | Buy |
1,328,546
+20,953
| +2% | +$2.99M | 0.07% | 285 |
|
|
2020
Q3 | $177M | Buy |
1,307,593
+21,331
| +2% | +$2.68M | 0.08% | 249 |
|
|
2020
Q2 | $149M | Buy |
1,286,262
+7,205
| +0.6% | +$789K | 0.07% | 299 |
|
|
2020
Q1 | $138M | Buy |
1,279,057
+10,345
| +0.8% | +$1.32M | 0.07% | 238 |
|
|
2019
Q4 | $183M | Buy |
1,268,712
+3,611
| +0.3% | +$517K | 0.07% | 313 |
|
|
2019
Q3 | $191M | Sell |
1,265,101
-4,934
| -0.4% | -$697K | 0.07% | 241 |
|
|
2019
Q2 | $174M | Buy |
1,270,035
+6,205
| +0.5% | +$792K | 0.07% | 296 |
|
|
2019
Q1 | $150M | Buy |
1,263,830
+21,593
| +2% | +$2.33M | 0.06% | 358 |
|
|
2018
Q4 | $123M | Buy |
1,242,237
+220,170
| +22% | +$22.3M | 0.06% | 387 |
|
|
2018
Q3 | $114M | Buy |
1,022,067
+99,925
| +11% | +$11.6M | 0.04% | 598 |
|
|
2018
Q2 | $119M | Buy |
922,142
+2,536
| +0.3% | +$313K | 0.05% | 517 |
|
|
2018
Q1 | $105M | Buy |
919,606
+11,581
| +1% | +$1.46M | 0.04% | 586 |
|
|
2017
Q4 | $117M | Buy |
908,025
+10,367
| +1% | +$1.27M | 0.05% | 512 |
|
|
2017
Q3 | $107M | Buy |
897,658
+3,048
| +0.3% | +$366K | 0.05% | 542 |
|
|
2017
Q2 | $113M | Sell |
894,610
-120,922
| -12% | -$15.2M | 0.05% | 465 |
|
|
2017
Q1 | $122M | Sell |
1,015,532
-52,043
| -5% | -$6.36M | 0.06% | 411 |
|
|
2016
Q4 | $134M | Sell |
1,067,575
-107,896
| -9% | -$13.1M | 0.07% | 332 |
|
|
2016
Q3 | $134M | Sell |
1,175,471
-39,316
| -3% | -$4.63M | 0.07% | 289 |
|
|
2016
Q2 | $146M | Sell |
1,214,787
-124,654
| -9% | -$14.1M | 0.08% | 215 |
|
|
2016
Q1 | $141M | Sell |
1,339,441
-16,293
| -1% | -$1.54M | 0.08% | 230 |
|
|
2015
Q4 | $129M | Buy |
1,355,734
+15,133
| +1% | +$1.47M | 0.08% | 245 |
|
|
2015
Q3 | $120M | Sell |
1,340,601
-10,337
| -0.8% | -$962K | 0.08% | 257 |
|
|
2015
Q2 | $113M | Buy |
1,350,938
+7,074
| +0.5% | +$617K | 0.07% | 312 |
|
|
2015
Q1 | $113M | Buy |
1,343,864
+25,184
| +2% | +$1.94M | 0.07% | 301 |
|
|
2014
Q4 | $86.7M | Buy |
1,318,680
+16,433
| +1% | +$1.04M | 0.06% | 385 |
|
|
2014
Q3 | $78.4M | Sell |
1,302,247
-76,231
| -6% | -$4.81M | 0.06% | 396 |
|
|
2014
Q2 | $87.9M | Sell |
1,378,478
-40,453
| -3% | -$2.56M | 0.06% | 363 |
|
|
2014
Q1 | $94.3M | Sell |
1,418,931
-26,278
| -2% | -$1.68M | 0.07% | 305 |
|
|
2013
Q4 | $85.9M | Sell |
1,445,209
-5,374
| -0.4% | -$297K | 0.07% | 322 |
|
|
2013
Q3 | $75.1M | Buy |
1,450,583
+11,872
| +0.8% | +$587K | 0.07% | 328 |
|
|
2013
Q2 | $69.7M | Buy |
+1,438,711
| New | +$73.8M | 0.07% | 331 |
|
Other funds holding VMC
VCM
VPM
Dimensional Fund Advisors's VMC Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Vulcan Materials (VMC) stake by 1.8% in Q1 2026, buying an estimated $7.12M and bringing the position to 1,346,422 shares worth $367M. The position accounts for 0.08% of the portfolio, ranked #264.
Dimensional Fund Advisors first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $398M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Dimensional Fund Advisors held 1,346,422 shares of Vulcan Materials worth $367M as of Q1 2026.
- Dimensional Fund Advisors bought 24,187 Vulcan Materials shares in Q1 2026, an estimated $7.12M.
- Vulcan Materials made up 0.08% of Dimensional Fund Advisors's portfolio in Q1 2026, its #264 holding.
- Dimensional Fund Advisors first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Vulcan Materials position peaked at $398M in Q3 2025.
- 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.