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Independent Financial Group’s Vulcan Materials VMC Stock Holding History

Independent Financial Group’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 		$378K Sell
1,281
-37
-3% -$10.6K 0.01% 1112
2026
Q1 		$359K Buy
1,318
+44
+3% +$12.9K 0.01% 1076
2025
Q4 		$363K Sell
1,274
-1,494
-54% -$438K 0.01% 1052
2025
Q3 		$851K Sell
2,768
-270
-9% -$76.7K 0.02% 651
2025
Q2 		$792K Buy
3,038
+77
+3% +$19.8K 0.02% 618
2025
Q1 		$691K Sell
2,961
-118
-4% -$30K 0.02% 594
2024
Q4 		$792K Sell
3,079
-9
-0.3% -$2.42K 0.03% 544
2024
Q3 		$773K Buy
3,088
+50
+2% +$12.4K 0.03% 515
2024
Q2 		$755K Buy
3,038
+1,840
+154% +$475K 0.03% 477
2024
Q1 		$327K Hold
1,198
– – 0.02% 747
2023
Q4 		$272K Buy
1,198
+10
+0.8% +$2.12K 0.01% 760
2023
Q3 		$240K Buy
+1,188
New +$258K 0.02% 764

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

Independent Financial Group's VMC Position: Q2 2026 in Review

Independent Financial Group reduced its Vulcan Materials (VMC) stake by 2.8% in Q2 2026, selling an estimated $10.6K and leaving 1,281 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #1112.

Independent Financial Group first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $851K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Independent Financial Group held 1,281 shares of Vulcan Materials worth $378K as of Q2 2026.
  • Independent Financial Group sold 37 Vulcan Materials shares in Q2 2026, an estimated $10.6K.
  • Vulcan Materials made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1112 holding.
  • Independent Financial Group first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • Independent Financial Group's Vulcan Materials position peaked at $851K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.