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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
Q2 		$558K Buy
1,891
+1,277
+208% +$366K ﹤0.01% 1099
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 – 1440
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Exchange Traded Concepts's VMC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vulcan Materials (VMC) stake by 208% in Q2 2026, buying an estimated $366K and bringing the position to 1,891 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Exchange Traded Concepts first reported a position in VMC in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.58M in Q1 2021. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Exchange Traded Concepts held 1,891 shares of Vulcan Materials worth $558K as of Q2 2026.
  • Exchange Traded Concepts bought 1,277 Vulcan Materials shares in Q2 2026, an estimated $366K.
  • Vulcan Materials made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1099 holding.
  • Exchange Traded Concepts first reported a position in Vulcan Materials in Q1 2021 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Vulcan Materials position peaked at $2.58M in Q1 2021.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.