ETF Managers Group’s Vulcan Materials VMC Stock Holding History

ETF Managers Group’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
2023 Q1	$677K	Buy	3,947 +58	+1%	+$10.3K	0.02%	342
2022 Q4	$681K	Buy	3,889 +147	+4%	+$25.1K	0.03%	251
2022 Q3	$590K	Buy	3,742 +155	+4%	+$25.2K	0.02%	347
2022 Q2	$514K	Sell	3,587 -1,929	-35%	-$319K	0.01%	464
2022 Q1	$1.03M	Buy	5,516 +1,457	+36%	+$272K	0.02%	276
2021 Q4	$840K	Buy	4,059 +192	+5%	+$37.2K	0.02%	353
2021 Q3	$672K	Buy	3,867 +308	+9%	+$55.2K	0.01%	416
2021 Q2	$620K	Buy	+3,559	New	+$636K	0.01%	426
2020 Q1	–	Sell	-5,625	Closed	-$802K	–	556
2019 Q4	$802K	Buy	+5,625	New	+$805K	0.03%	209
2019 Q2	–	Sell	-1,259	Closed	-$149K	–	659
2019 Q1	$149K	Buy	1,259 +122	+11%	+$13.2K	0.01%	399
2018 Q4	$112K	Buy	1,137 +153	+16%	+$15.5K	0.01%	447
2018 Q3	$109K	Buy	984 +102	+12%	+$11.8K	﹤0.01%	459
2018 Q2	$67K	Buy	882 +300	+52%	+$37K	﹤0.01%	385
2018 Q1	$65K	Buy	582 +72	+14%	+$9.07K	﹤0.01%	479
2017 Q4	$67K	Buy	510 +72	+16%	+$8.8K	﹤0.01%	416
2017 Q3	$52K	Buy	438 +40	+10%	+$4.8K	﹤0.01%	392
2017 Q2	$50K	Buy	+398	New	+$50K	﹤0.01%	380
2016 Q1	$32K	Buy	+264	New	+$25K	0.02%	305

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's VMC Position: Q1 2023 in Review

ETF Managers Group increased its Vulcan Materials (VMC) stake by 1.5% in Q1 2023, buying an estimated $10.3K and bringing the position to 3,947 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #342.

ETF Managers Group first reported a position in VMC in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

ETF Managers Group held 3,947 shares of Vulcan Materials worth $677K as of Q1 2023.
ETF Managers Group bought 58 Vulcan Materials shares in Q1 2023, an estimated $10.3K.
Vulcan Materials made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #342 holding.
ETF Managers Group first reported a position in Vulcan Materials in Q1 2016 and has held it in 18 quarters since.
ETF Managers Group's Vulcan Materials position peaked at $1.03M in Q1 2022.
725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.