DoubleLine ETF Adviser’s Vulcan Materials VMC Stock Holding History

DoubleLine ETF Adviser’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
2025 Q4	–	Sell	-13,729	Closed	-$4.22M	–	195
2025 Q3	$4.22M	Buy	13,729 +494	+4%	+$140K	1.27%	18
2025 Q2	$3.45M	Buy	+13,235	New	+$3.4M	1.11%	27
2025 Q1	–	Sell	-14,817	Closed	-$3.81M	–	195
2024 Q4	$3.81M	Buy	+14,817	New	+$3.98M	1.03%	30
2023 Q3	–	Sell	-9,864	Closed	-$2.22M	–	195
2023 Q2	$2.22M	Buy	+9,864	New	+$1.89M	0.82%	37

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DoubleLine ETF Adviser's VMC Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 13,729 shares — an estimated $4.22M sold.

DoubleLine ETF Adviser first reported a position in VMC in Q2 2023 and held it in 4 quarters. The position peaked at $4.22M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 13,729 Vulcan Materials shares in Q4 2025, an estimated $4.22M.
DoubleLine ETF Adviser first reported a position in Vulcan Materials in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Vulcan Materials position peaked at $4.22M in Q3 2025.
1,060 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.