Little House Capital’s Vulcan Materials VMC Stock Holding History

Little House Capital’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 Q1	$1.14M	Sell	4,182 -40	-0.9%	-$11.8K	0.29%	73
2025 Q4	$1.2M	Sell	4,222 -410	-9%	-$120K	0.3%	74
2025 Q3	$1.42M	Buy	4,632 +77	+2%	+$21.9K	0.33%	63
2025 Q2	$1.19M	Buy	4,555 +1,434	+46%	+$369K	0.3%	73
2025 Q1	$728K	Sell	3,121 -18	-0.6%	-$4.57K	0.2%	98
2024 Q4	$807K	Buy	+3,139	New	+$844K	0.23%	79

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Little House Capital's VMC Position: Q1 2026 in Review

Little House Capital reduced its Vulcan Materials (VMC) stake by 0.95% in Q1 2026, selling an estimated $11.8K and leaving 4,182 shares worth $1.14M. The position accounts for 0.29% of the portfolio, ranked #73.

Little House Capital first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Little House Capital held 4,182 shares of Vulcan Materials worth $1.14M as of Q1 2026.
Little House Capital sold 40 Vulcan Materials shares in Q1 2026, an estimated $11.8K.
Vulcan Materials made up 0.29% of Little House Capital's portfolio in Q1 2026, its #73 holding.
Little House Capital first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
Little House Capital's Vulcan Materials position peaked at $1.42M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.