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Private Advisor Group’s Vulcan Materials VMC Stock Holding History

Private Advisor 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
Q1 		$526K Sell
1,932
-1,025
-35% -$302K ﹤0.01% 1821
2025
Q4 		$843K Sell
2,957
-2,092
-41% -$614K ﹤0.01% 1505
2025
Q3 		$1.55M Sell
5,049
-143
-3% -$40.6K 0.01% 1126
2025
Q2 		$1.35M Buy
5,192
+825
+19% +$212K 0.01% 1148
2025
Q1 		$1.02M Sell
4,367
-907
-17% -$230K 0.01% 1232
2024
Q4 		$1.36M Buy
5,274
+82
+2% +$22K 0.01% 1075
2024
Q3 		$1.3M Buy
5,192
+460
+10% +$114K 0.01% 1113
2024
Q2 		$1.18M Buy
4,732
+255
+6% +$65.9K 0.01% 1106
2024
Q1 		$1.22M Sell
4,477
-26
-0.6% -$6.41K 0.01% 1065
2023
Q4 		$1.02M Buy
4,503
+406
+10% +$86K 0.01% 1100
2023
Q3 		$828K Sell
4,097
-23
-0.6% -$5K 0.01% 1140
2023
Q2 		$929K Sell
4,120
-765
-16% -$147K 0.01% 1082
2023
Q1 		$838K Buy
+4,885
New +$867K 0.01% 1082
2022
Q4 		– Sell
-2,552
Closed -$403K – 1963
2022
Q3 		$403K Buy
+2,552
New +$415K ﹤0.01% 1343
2022
Q2 		– Sell
-2,451
Closed -$450K – 2258
2022
Q1 		$450K Buy
2,451
+597
+32% +$111K ﹤0.01% 1480
2021
Q4 		$385K Buy
+1,854
New +$359K ﹤0.01% 1596
2020
Q3 		– Sell
-659
Closed -$76K – 3368
2020
Q2 		$76K Buy
+659
New +$72.2K ﹤0.01% 1870
2019
Q4 		– Sell
-2,169
Closed -$328K – 1739
2019
Q3 		$328K Buy
+2,169
New +$306K 0.01% 1256
2017
Q4 		– Sell
-2,252
Closed -$271K – 1417
2017
Q3 		$271K Sell
2,252
-680
-23% -$81.6K 0.01% 1201
2017
Q2 		$369K Sell
2,932
-261
-8% -$32.8K 0.01% 971
2017
Q1 		$378K Buy
3,193
+626
+24% +$76.6K 0.01% 966
2016
Q4 		$317K Buy
+2,567
New +$311K 0.01% 926
2015
Q3 		– Sell
-15,401
Closed -$1.29M – 1127
2015
Q2 		$1.29M Buy
+15,401
New +$1.34M 0.06% 324

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Advisor Group's VMC Position: Q1 2026 in Review

Private Advisor Group reduced its Vulcan Materials (VMC) stake by 35% in Q1 2026, selling an estimated $302K and leaving 1,932 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Private Advisor Group first reported a position in VMC in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.55M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Private Advisor Group held 1,932 shares of Vulcan Materials worth $526K as of Q1 2026.
  • Private Advisor Group sold 1,025 Vulcan Materials shares in Q1 2026, an estimated $302K.
  • Vulcan Materials made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1821 holding.
  • Private Advisor Group first reported a position in Vulcan Materials in Q2 2015 and has held it in 23 quarters since.
  • Private Advisor Group's Vulcan Materials position peaked at $1.55M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.