Level Four Advisory Services’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
Q1
$1.05M Buy
3,862
+217
+6% +$63.8K 0.03% 414
2025
Q4
$1.04M Buy
3,645
+1,555
+74% +$456K 0.03% 400
2025
Q3
$643K Buy
+2,090
New +$593K 0.02% 497
2025
Q1
Sell
-890
Closed -$229K 792
2024
Q4
$229K Buy
890
+17
+2% +$4.57K 0.01% 693
2024
Q3
$239K Buy
873
+41
+5% +$10.2K 0.01% 695
2024
Q2
$207K Buy
+832
New +$215K 0.01% 699
2018
Q4
Sell
-2,738
Closed -$305K 581
2018
Q3
$305K Sell
2,738
-4,961
-64% -$575K 0.03% 457
2018
Q2
$993K Buy
7,699
+373
+5% +$46K 0.07% 239
2018
Q1
$836K Sell
7,326
-486
-6% -$61.2K 0.06% 265
2017
Q4
$1M Buy
7,812
+422
+6% +$51.6K 0.08% 237
2017
Q3
$884K Buy
7,390
+3,824
+107% +$459K 0.08% 242
2017
Q2
$422K Sell
3,566
-2,997
-46% -$376K 0.07% 288
2017
Q1
$783K Sell
6,563
-18
-0.3% -$2.2K 0.08% 247
2016
Q4
$824K Buy
+6,581
New +$796K 0.11% 195

Other funds holding VMC

Level Four Advisory Services's VMC Position: Q1 2026 in Review

Level Four Advisory Services increased its Vulcan Materials (VMC) stake by 6% in Q1 2026, buying an estimated $63.8K and bringing the position to 3,862 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #414.

Level Four Advisory Services first reported a position in VMC in Q4 2016 and has held it in 14 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Level Four Advisory Services held 3,862 shares of Vulcan Materials worth $1.05M as of Q1 2026.
  • Level Four Advisory Services bought 217 Vulcan Materials shares in Q1 2026, an estimated $63.8K.
  • Vulcan Materials made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #414 holding.
  • Level Four Advisory Services first reported a position in Vulcan Materials in Q4 2016 and has held it in 14 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.