Merit Financial Group’s Vulcan Materials VMC Stock Holding History

Merit 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 Q2	$1.26M	Sell	4,282 -9	-0.2%	-$2.58K	0.01%	970
2026 Q1	$1.17M	Buy	4,291 +361	+9%	+$106K	0.01%	911
2025 Q4	$1.12M	Buy	3,930 +213	+6%	+$62.5K	0.01%	895
2025 Q3	$1.14M	Sell	3,717 -23	-0.6%	-$6.53K	0.01%	799
2025 Q2	$976K	Buy	3,740 +1,492	+66%	+$384K	0.01%	800
2025 Q1	$524K	Buy	2,248 +1,225	+120%	+$311K	0.01%	912
2024 Q4	$263K	Buy	+1,023	New	+$275K	﹤0.01%	976
2024 Q3	–	Sell	-806	Closed	-$200K	–	964
2024 Q2	$200K	Buy	+806	New	+$208K	﹤0.01%	866

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 $3.37T AUM 44.26% 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

Merit Financial Group's VMC Position: Q2 2026 in Review

Merit Financial Group reduced its Vulcan Materials (VMC) stake by 0.21% in Q2 2026, selling an estimated $2.58K and leaving 4,282 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #970.

Merit Financial Group first reported a position in VMC in Q2 2024 and has held it in 8 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Merit Financial Group held 4,282 shares of Vulcan Materials worth $1.26M as of Q2 2026.
Merit Financial Group sold 9 Vulcan Materials shares in Q2 2026, an estimated $2.58K.
Vulcan Materials made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #970 holding.
Merit Financial Group first reported a position in Vulcan Materials in Q2 2024 and has held it in 8 quarters since.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.