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
ETC
Exchange Traded Concepts’s
Vulcan Materials
VMC
Stock Holding History
Exchange Traded Concepts’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
$167K
Sell
614
-335
-35%
-$98.6K
﹤0.01%
1271
2025
Q4
$271K
Sell
949
-402
-30%
-$118K
﹤0.01%
1107
2025
Q3
$416K
Sell
1,351
-69
-5%
-$19.6K
﹤0.01%
1027
2025
Q2
$370K
Buy
1,420
+499
+54%
+$128K
﹤0.01%
960
2025
Q1
$215K
Buy
921
+180
+24%
+$45.7K
﹤0.01%
979
2024
Q4
$191K
Sell
741
-109
-13%
-$29.3K
﹤0.01%
1005
2024
Q3
$213K
Buy
+850
New
+$211K
0.01%
967
2024
Q1
–
Sell
-122
Closed
-$27.7K
–
1441
2023
Q4
$27.7K
Buy
+122
New
+$25.8K
﹤0.01%
1027
2021
Q2
–
Sell
-15,320
Closed
-$2.58M
–
1225
2021
Q1
$2.58M
Buy
+15,320
New
+$2.48M
0.1%
158
Other funds holding VMC
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
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$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
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