Smithfield Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575K | Buy |
2,121
+65
| +3% | +$19.1K | 0.03% | 229 |
|
|
2025
Q4 | $588K | Sell |
2,056
-7
| -0.3% | -$2.05K | 0.03% | 215 |
|
|
2025
Q3 | $635K | Buy |
2,063
+1
| +0% | +$284 | 0.03% | 208 |
|
|
2025
Q2 | $538K | Buy |
2,062
+20
| +1% | +$5.14K | 0.03% | 217 |
|
|
2025
Q1 | $474K | Buy |
2,042
+852
| +72% | +$216K | 0.02% | 225 |
|
|
2024
Q4 | $307K | Hold |
1,190
| – | – | 0.02% | 276 |
|
|
2024
Q3 | $300K | Hold |
1,190
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $295K | Sell |
1,190
-110
| -8% | -$28.4K | 0.02% | 265 |
|
|
2024
Q1 | $355K | Buy |
1,300
+7
| +0.5% | +$1.73K | 0.02% | 240 |
|
|
2023
Q4 | $293K | Hold |
1,293
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $260K | Hold |
1,293
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $292K | Hold |
1,293
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $222K | Hold |
1,293
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $227K | Hold |
1,293
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $204K | Hold |
1,293
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $185K | Hold |
1,293
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $238K | Hold |
1,293
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $270K | Hold |
1,293
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $219K | Hold |
1,293
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $225K | Hold |
1,293
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $219K | Hold |
1,293
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $192K | Hold |
1,293
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $175K | Buy |
1,293
+18
| +1% | +$2.26K | 0.01% | 305 |
|
|
2020
Q2 | $147K | Sell |
1,275
-167
| -12% | -$18.3K | 0.01% | 320 |
|
|
2020
Q1 | $156K | Hold |
1,442
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $207K | Buy |
1,442
+304
| +27% | +$43.5K | 0.02% | 272 |
|
|
2019
Q3 | $172K | Hold |
1,138
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $156K | Hold |
1,138
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $135K | Hold |
1,138
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $112K | Sell |
1,138
-63
| -5% | -$6.39K | 0.01% | 333 |
|
|
2018
Q3 | $133K | Hold |
1,201
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $155K | Buy |
1,201
+740
| +161% | +$91.2K | 0.02% | 325 |
|
|
2018
Q1 | $53K | Hold |
461
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $59K | Hold |
461
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $55K | Hold |
461
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $58K | Hold |
461
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $56K | Hold |
461
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $58K | Buy |
+461
| New | +$55.8K | 0.01% | 497 |
|
Other funds holding VMC
VCM
VPM
Smithfield Trust's VMC Position: Q1 2026 in Review
Smithfield Trust increased its Vulcan Materials (VMC) stake by 3.2% in Q1 2026, buying an estimated $19.1K and bringing the position to 2,121 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #229.
Smithfield Trust first reported a position in VMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $635K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Smithfield Trust held 2,121 shares of Vulcan Materials worth $575K as of Q1 2026.
- Smithfield Trust bought 65 Vulcan Materials shares in Q1 2026, an estimated $19.1K.
- Vulcan Materials made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #229 holding.
- Smithfield Trust first reported a position in Vulcan Materials in Q4 2016 and has held it in 38 quarters since.
- Smithfield Trust's Vulcan Materials position peaked at $635K in Q3 2025.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.