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
Search
Sign in
Sign up
EMG
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
$67
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
$5.7T AUM
30.48%
1-Year Est. Return
State Farm Mutual Automobile Insurance
Bloomington, Illinois
$127B AUM
32.55%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close