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 Q2	$1.27M	Buy	4,289 +107	+3%	+$30.7K	0.28%	73
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Little House Capital's VMC Position: Q2 2026 in Review

Little House Capital increased its Vulcan Materials (VMC) stake by 2.6% in Q2 2026, buying an estimated $30.7K and bringing the position to 4,289 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #73.

Little House Capital first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Little House Capital held 4,289 shares of Vulcan Materials worth $1.27M as of Q2 2026.
Little House Capital bought 107 Vulcan Materials shares in Q2 2026, an estimated $30.7K.
Vulcan Materials made up 0.28% of Little House Capital's portfolio in Q2 2026, its #73 holding.
Little House Capital first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
Little House Capital's Vulcan Materials position peaked at $1.42M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Little House Capital's 13F filing for Q2 2026, filed 7 Aug 2026.