Ritholtz Wealth Management
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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
Q3 		– Sell
-740
Closed -$218K – 1501
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Ritholtz Wealth Management's VMC Position: Q3 2026 in Review

Ritholtz Wealth Management sold out of Vulcan Materials (VMC) in Q3 2026, closing a stake of 740 shares — an estimated $218K sold.

Ritholtz Wealth Management first reported a position in VMC in Q2 2020 and held it in 18 quarters. The position peaked at $841K in Q3 2022. 551 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Ritholtz Wealth Management reported no remaining Vulcan Materials position as of Q3 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 740 Vulcan Materials shares in Q3 2026, an estimated $218K.
  • Ritholtz Wealth Management first reported a position in Vulcan Materials in Q2 2020 and held it in 18 quarters.
  • Ritholtz Wealth Management's Vulcan Materials position peaked at $841K in Q3 2022.
  • 551 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.