Larson Financial Group
VMC icon

Larson Financial Group’s Vulcan Materials VMC Stock Holding History

Larson 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
Q3 		$4.33M Buy
17,680
+607
+4% +$165K 0.11% 156
2026
Q2 		$5.04M Buy
17,073
+472
+3% +$135K 0.13% 126
2026
Q1 		$4.52M Buy
16,601
+783
+5% +$230K 0.14% 126
2025
Q4 		$4.51M Sell
15,818
-10
-0.1% -$2.93K 0.15% 125
2025
Q3 		$4.87M Buy
15,828
+1,222
+8% +$347K 0.17% 116
2025
Q2 		$3.81M Buy
14,606
+2,279
+18% +$586K 0.15% 128
2025
Q1 		$2.88M Buy
12,327
+820
+7% +$208K 0.14% 143
2024
Q4 		$2.96M Buy
11,507
+1,253
+12% +$337K 0.15% 122
2024
Q3 		$2.57M Buy
10,254
+454
+5% +$113K 0.15% 129
2024
Q2 		$2.44M Buy
9,800
+231
+2% +$59.7K 0.17% 110
2024
Q1 		$2.61M Buy
9,569
+274
+3% +$67.5K 0.2% 94
2023
Q4 		$2.11M Buy
9,295
+25
+0.3% +$5.3K 0.18% 97
2023
Q3 		$1.87M Buy
+9,270
New +$2.02M 0.18% 101
2020
Q4 		– Sell
-750
Closed -$102K – 858
2020
Q3 		$102K Buy
+750
New +$94.2K 0.04% 128

Other funds holding VMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

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

Larson Financial Group increased its Vulcan Materials (VMC) stake by 3.6% in Q3 2026, buying an estimated $165K and bringing the position to 17,680 shares worth $4.33M. The position accounts for 0.11% of the portfolio, ranked #156.

Larson Financial Group first reported a position in VMC in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.04M in Q2 2026. 509 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Larson Financial Group held 17,680 shares of Vulcan Materials worth $4.33M as of Q3 2026.
  • Larson Financial Group bought 607 Vulcan Materials shares in Q3 2026, an estimated $165K.
  • Vulcan Materials made up 0.11% of Larson Financial Group's portfolio in Q3 2026, its #156 holding.
  • Larson Financial Group first reported a position in Vulcan Materials in Q3 2020 and has held it in 14 quarters since.
  • Larson Financial Group's Vulcan Materials position peaked at $5.04M in Q2 2026.
  • 509 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.