Independent Advisor Alliance
VMC icon

Independent Advisor Alliance’s Vulcan Materials VMC Stock Holding History

Independent Advisor Alliance’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
2019
Q4 		– Sell
-5
Closed -$13K – 905
2019
Q3 		$13K Buy
+5
New +$706 ﹤0.01% 448

Other funds holding VMC

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Independent Advisor Alliance's VMC Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Vulcan Materials (VMC) stake by 4% in Q2 2026, selling an estimated $25.5K and leaving 2,114 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #592.

Independent Advisor Alliance first reported a position in VMC in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.63M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Independent Advisor Alliance held 2,114 shares of Vulcan Materials worth $624K as of Q2 2026.
  • Independent Advisor Alliance sold 89 Vulcan Materials shares in Q2 2026, an estimated $25.5K.
  • Vulcan Materials made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #592 holding.
  • Independent Advisor Alliance first reported a position in Vulcan Materials in Q4 2016 and has held it in 21 quarters since.
  • Independent Advisor Alliance's Vulcan Materials position peaked at $1.63M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.