Goepper Burkhardt’s Vulcan Materials VMC Stock Holding History

Goepper Burkhardt’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	$325K	Hold	1,100	–	–	0.1%	79
2026 Q1	$300K	Sell	1,100 -346	-24%	-$102K	0.1%	79
2025 Q4	$413K	Hold	1,446	–	–	0.13%	67
2025 Q3	$445K	Sell	1,446 -60	-4%	-$17K	0.15%	64
2025 Q2	$393K	Sell	1,506 -952	-39%	-$245K	0.14%	69
2025 Q1	$574K	Sell	2,458 -325	-12%	-$82.5K	0.23%	51
2024 Q4	$716K	Sell	2,783 -573	-17%	-$154K	0.29%	38
2024 Q3	$841K	Buy	3,356 +6	+0.2%	+$1.49K	0.35%	38
2024 Q2	$833K	Buy	3,350 +6	+0.2%	+$1.55K	0.38%	35
2024 Q1	$910K	Buy	3,344 +6	+0.2%	+$1.48K	0.42%	32
2023 Q4	$801K	Buy	+3,338	New	+$707K	0.4%	32
2022 Q3	–	Sell	-3,293	Closed	-$468K	–	61
2022 Q2	$468K	Buy	+3,293	New	+$544K	0.33%	34

Other funds holding VMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Goepper Burkhardt's VMC Position: Q2 2026 in Review

Goepper Burkhardt held its Vulcan Materials (VMC) position steady in Q2 2026 at 1,100 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #79.

Goepper Burkhardt first reported a position in VMC in Q2 2022 and has held it in 12 quarters since. The position peaked at $910K in Q1 2024. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Goepper Burkhardt held 1,100 shares of Vulcan Materials worth $325K as of Q2 2026.
Goepper Burkhardt left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.1% of Goepper Burkhardt's portfolio in Q2 2026, its #79 holding.
Goepper Burkhardt first reported a position in Vulcan Materials in Q2 2022 and has held it in 12 quarters since.
Goepper Burkhardt's Vulcan Materials position peaked at $910K in Q1 2024.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.