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Golden State Wealth Management’s Vulcan Materials VMC Stock Holding History

Golden State Wealth 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
2026
Q2 		$370K Sell
1,255
-48
-4% -$13.8K 0.03% 328
2026
Q1 		$355K Buy
1,303
+78
+6% +$22.9K 0.04% 302
2025
Q4 		$350K Hold
1,225
– – 0.04% 305
2025
Q3 		$377K Buy
1,225
+203
+20% +$57.6K 0.04% 287
2025
Q2 		$267K Buy
1,022
+71
+7% +$18.3K 0.03% 321
2025
Q1 		$222K Buy
951
+165
+21% +$41.9K 0.03% 323
2024
Q4 		$202K Buy
+786
New +$211K 0.03% 322
2022
Q1 		$215K Sell
1,171
-1,271
-52% -$237K 0.04% 287
2021
Q4 		$507K Buy
+2,442
New +$473K 0.09% 204
2021
Q1 		– Sell
-1,586
Closed -$235K – 242
2020
Q4 		$235K Buy
+1,586
New +$226K 0.07% 209
2020
Q2 		– Sell
-381
Closed -$41K – 888
2020
Q1 		$41K Buy
+381
New +$48.7K 0.02% 392
2019
Q4 		– Sell
-445
Closed -$67K – 923
2019
Q3 		$67K Sell
445
-449
-50% -$63.4K 0.02% 376
2019
Q2 		$122K Sell
894
-716
-44% -$91.4K 0.04% 306
2019
Q1 		$191K Buy
+1,610
New +$174K 0.06% 235

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

Golden State Wealth Management's VMC Position: Q2 2026 in Review

Golden State Wealth Management reduced its Vulcan Materials (VMC) stake by 3.7% in Q2 2026, selling an estimated $13.8K and leaving 1,255 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #328.

Golden State Wealth Management first reported a position in VMC in Q1 2019 and has held it in 14 quarters since. The position peaked at $507K in Q4 2021. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Golden State Wealth Management held 1,255 shares of Vulcan Materials worth $370K as of Q2 2026.
  • Golden State Wealth Management sold 48 Vulcan Materials shares in Q2 2026, an estimated $13.8K.
  • Vulcan Materials made up 0.03% of Golden State Wealth Management's portfolio in Q2 2026, its #328 holding.
  • Golden State Wealth Management first reported a position in Vulcan Materials in Q1 2019 and has held it in 14 quarters since.
  • Golden State Wealth Management's Vulcan Materials position peaked at $507K in Q4 2021.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.