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Tema ETFs’s Vulcan Materials VMC Stock Holding History

Tema ETFs’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 		$577K Buy
1,957
+145
+8% +$41.6K 0.02% 390
2026
Q1 		$493K Sell
1,812
-10,926
-86% -$3.21M 0.03% 370
2025
Q4 		$3.63M Sell
12,738
-10,661
-46% -$3.13M 0.28% 101
2025
Q3 		$7.2M Buy
23,399
+2,718
+13% +$772K 0.6% 38
2025
Q2 		$5.39M Sell
20,681
-20,129
-49% -$5.18M 1.43% 17
2025
Q1 		$9.52M Buy
40,810
+17,128
+72% +$4.35M 2.84% 6
2024
Q4 		$6.09M Buy
+23,682
New +$6.37M 2.53% 7

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Tema ETFs's VMC Position: Q2 2026 in Review

Tema ETFs increased its Vulcan Materials (VMC) stake by 8% in Q2 2026, buying an estimated $41.6K and bringing the position to 1,957 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #390.

Tema ETFs first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.52M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Tema ETFs held 1,957 shares of Vulcan Materials worth $577K as of Q2 2026.
  • Tema ETFs bought 145 Vulcan Materials shares in Q2 2026, an estimated $41.6K.
  • Vulcan Materials made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #390 holding.
  • Tema ETFs first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Vulcan Materials position peaked at $9.52M in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.