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TFG Advisers’s Vulcan Materials VMC Stock Holding History

TFG Advisers’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
2025
Q2 		$380K Sell
1,458
-35
-2% -$9K 0.13% 158
2025
Q1 		$348K Sell
1,493
-27
-2% -$6.86K 0.13% 157
2024
Q4 		$391K Sell
1,520
-9
-0.6% -$2.42K 0.14% 148
2024
Q3 		$383K Sell
1,529
-28
-2% -$6.95K 0.14% 148
2024
Q2 		$387K Sell
1,557
-213
-12% -$55K 0.15% 145
2024
Q1 		$483K Sell
1,770
-81
-4% -$20K 0.19% 124
2023
Q4 		$420K Buy
1,851
+2
+0.1% +$424 0.18% 127
2023
Q3 		$374K Sell
1,849
-115
-6% -$25K 0.18% 130
2023
Q2 		$443K Sell
1,964
-23
-1% -$4.41K 0.2% 121
2023
Q1 		$341K Sell
1,987
-33
-2% -$5.86K 0.16% 134
2022
Q4 		$354K Buy
2,020
+3
+0.1% +$513 0.18% 128
2022
Q3 		$318K Buy
2,017
+99
+5% +$16.1K 0.18% 130
2022
Q2 		$272K Buy
1,918
+4
+0.2% +$661 0.14% 152
2022
Q1 		$352K Buy
1,914
+88
+5% +$16.4K 0.16% 138
2021
Q4 		$379K Buy
1,826
+579
+46% +$112K 0.17% 137
2021
Q3 		$211K Buy
1,247
+57
+5% +$10.2K 0.1% 190
2021
Q2 		$207K Buy
1,190
+1
+0.1% +$179 0.1% 188
2021
Q1 		$201K Buy
+1,189
New +$193K 0.1% 185
2020
Q1 		– Sell
-1,127
Closed -$162K – 436
2019
Q4 		$162K Buy
+1,127
New +$161K 0.09% 182

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG Advisers's VMC Position: Q2 2025 in Review

TFG Advisers reduced its Vulcan Materials (VMC) stake by 2.3% in Q2 2025, selling an estimated $9K and leaving 1,458 shares worth $380K. The position accounts for 0.13% of the portfolio, ranked #158.

TFG Advisers first reported a position in VMC in Q4 2019 and has held it in 19 quarters since. The position peaked at $483K in Q1 2024. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • TFG Advisers held 1,458 shares of Vulcan Materials worth $380K as of Q2 2025.
  • TFG Advisers sold 35 Vulcan Materials shares in Q2 2025, an estimated $9K.
  • Vulcan Materials made up 0.13% of TFG Advisers's portfolio in Q2 2025, its #158 holding.
  • TFG Advisers first reported a position in Vulcan Materials in Q4 2019 and has held it in 19 quarters since.
  • TFG Advisers's Vulcan Materials position peaked at $483K in Q1 2024.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.