Ritholtz Wealth Management’s Vulcan Materials VMC Stock Holding History

Ritholtz Wealth Management’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	$218K	Sell	740 -6	-0.8%	-$1.72K	﹤0.01%	1205
2026 Q1	$203K	Buy	+746	New	+$219K	﹤0.01%	1130
2024 Q2	–	Sell	-2,777	Closed	-$758K	–	870
2024 Q1	$758K	Hold	2,777	–	–	0.03%	428
2023 Q4	$630K	Hold	2,777	–	–	0.02%	436
2023 Q3	$561K	Sell	2,777 -55	-2%	-$12K	0.03%	431
2023 Q2	$639K	Buy	2,832 +56	+2%	+$10.7K	0.03%	376
2023 Q1	$476K	Sell	2,776 -2	-0.1%	-$355	0.02%	419
2022 Q4	$486K	Sell	2,778 -2,554	-48%	-$437K	0.03%	369
2022 Q3	$841K	Buy	5,332 +1,357	+34%	+$220K	0.04%	281
2022 Q2	$565K	Buy	3,975 +32	+0.8%	+$5.28K	0.04%	291
2022 Q1	$724K	Buy	3,943 +38	+1%	+$7.09K	0.05%	241
2021 Q4	$811K	Buy	3,905 +48	+1%	+$9.3K	0.05%	203
2021 Q3	$652K	Hold	3,857	–	–	0.05%	210
2021 Q2	$671K	Hold	3,857	–	–	0.05%	200
2021 Q1	$651K	Hold	3,857	–	–	0.05%	171
2020 Q4	$572K	Hold	3,857	–	–	0.05%	146
2020 Q3	$523K	Sell	3,857 -1,000	-21%	-$126K	0.06%	128
2020 Q2	$563K	Buy	+4,857	New	+$532K	0.07%	105

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

Ritholtz Wealth Management's VMC Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Vulcan Materials (VMC) stake by 0.8% in Q2 2026, selling an estimated $1.72K and leaving 740 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Ritholtz Wealth Management first reported a position in VMC in Q2 2020 and has held it in 18 quarters since. The position peaked at $841K in Q3 2022. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Ritholtz Wealth Management held 740 shares of Vulcan Materials worth $218K as of Q2 2026.
Ritholtz Wealth Management sold 6 Vulcan Materials shares in Q2 2026, an estimated $1.72K.
Vulcan Materials made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1205 holding.
Ritholtz Wealth Management first reported a position in Vulcan Materials in Q2 2020 and has held it in 18 quarters since.
Ritholtz Wealth Management's Vulcan Materials position peaked at $841K in Q3 2022.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.