Independent Financial Group’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$306K Sell
1,251
-30
-2% -$8.16K 0.01% 1237
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

Independent Financial Group's VMC Position: Q3 2026 in Review

Independent Financial Group reduced its Vulcan Materials (VMC) stake by 2.3% in Q3 2026, selling an estimated $8.16K and leaving 1,251 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1237.

Independent Financial Group first reported a position in VMC in Q3 2023 and has held it in 13 quarters since. The position peaked at $851K in Q3 2025. 54 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Independent Financial Group held 1,251 shares of Vulcan Materials worth $306K as of Q3 2026.
  • Independent Financial Group sold 30 Vulcan Materials shares in Q3 2026, an estimated $8.16K.
  • Vulcan Materials made up 0.01% of Independent Financial Group's portfolio in Q3 2026, its #1237 holding.
  • Independent Financial Group first reported a position in Vulcan Materials in Q3 2023 and has held it in 13 quarters since.
  • Independent Financial Group's Vulcan Materials position peaked at $851K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.