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GeoWealth Management’s Vulcan Materials VMC Stock Holding History

GeoWealth Management’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
Q3 		– Sell
-346
Closed -$90.2K – 1227
2025
Q2 		$90.2K Buy
346
+38
+12% +$9.77K ﹤0.01% 836
2025
Q1 		$71.9K Sell
308
-164
-35% -$41.6K ﹤0.01% 846
2024
Q4 		$121K Sell
472
-14
-3% -$3.76K ﹤0.01% 913
2024
Q3 		$122K Buy
+486
New +$121K ﹤0.01% 849
2024
Q2 		– Sell
-810
Closed -$221K – 949
2024
Q1 		$221K Buy
+810
New +$200K 0.01% 656

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GeoWealth Management's VMC Position: Q3 2025 in Review

GeoWealth Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 346 shares — an estimated $90.2K sold.

GeoWealth Management first reported a position in VMC in Q1 2024 and held it in 5 quarters. The position peaked at $221K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • GeoWealth Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 346 Vulcan Materials shares in Q3 2025, an estimated $90.2K.
  • GeoWealth Management first reported a position in Vulcan Materials in Q1 2024 and held it in 5 quarters.
  • GeoWealth Management's Vulcan Materials position peaked at $221K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.