Smartleaf Asset Management’s Vulcan Materials VMC Stock Holding History

Smartleaf Asset 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	$254K	Hold	835	–	–	0.01%	740
2026 Q1	$223K	Buy	835 +26	+3%	+$7.65K	0.01%	746
2025 Q4	$234K	Buy	809 +40	+5%	+$11.7K	0.01%	744
2025 Q3	$233K	Buy	769 +211	+38%	+$59.9K	0.01%	672
2025 Q2	$146K	Sell	558 -45	-7%	-$11.6K	0.01%	694
2025 Q1	$140K	Sell	603 -25	-4%	-$6.35K	0.01%	693
2024 Q4	$162K	Buy	628 +204	+48%	+$54.9K	0.02%	620
2024 Q3	$106K	Buy	424 +206	+94%	+$51.2K	0.01%	695
2024 Q2	$54K	Buy	218 +71	+48%	+$18.3K	0.01%	719
2024 Q1	$40.1K	Buy	147 +116	+374%	+$28.6K	0.01%	727
2023 Q4	$6.99K	Buy	+31	New	+$6.57K	﹤0.01%	813

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

Smartleaf Asset Management's VMC Position: Q2 2026 in Review

Smartleaf Asset Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 835 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #740.

Smartleaf Asset Management first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Smartleaf Asset Management held 835 shares of Vulcan Materials worth $254K as of Q2 2026.
Smartleaf Asset Management left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #740 holding.
Smartleaf Asset Management first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.