Thomas J. Herzfeld Advisors’s Vulcan Materials VMC Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-5,019	Closed	-$1.17M	–	142
2025 Q1	$1.17M	Hold	5,019	–	–	0.4%	51
2024 Q4	$1.29M	Sell	5,019 -200	-4%	-$53.8K	0.41%	61
2024 Q3	$1.31M	Hold	5,219	–	–	0.44%	58
2024 Q2	$1.3M	Hold	5,219	–	–	0.46%	59
2024 Q1	$1.42M	Sell	5,219 -800	-13%	-$197K	0.5%	61
2023 Q4	$1.37M	Buy	6,019 +1,019	+20%	+$216K	0.5%	56
2023 Q3	$1.01M	Hold	5,000	–	–	0.39%	59
2023 Q2	$1.13M	Hold	5,000	–	–	0.45%	57
2023 Q1	$858K	Hold	5,000	–	–	0.35%	57
2022 Q4	$876K	Hold	5,000	–	–	0.36%	61
2022 Q3	$789K	Hold	5,000	–	–	0.34%	54
2022 Q2	$711K	Hold	5,000	–	–	0.29%	64
2022 Q1	$919K	Hold	5,000	–	–	0.34%	65
2021 Q4	$1.04M	Hold	5,000	–	–	0.38%	66
2021 Q3	$846K	Hold	5,000	–	–	0.37%	61
2021 Q2	$870K	Hold	5,000	–	–	0.36%	64
2021 Q1	$844K	Hold	5,000	–	–	0.38%	64
2020 Q4	$742K	Buy	+5,000	New	+$713K	0.35%	70
2020 Q3	–	Sell	-5,000	Closed	-$579K	–	296
2020 Q2	$579K	Hold	5,000	–	–	0.28%	66
2020 Q1	$540K	Hold	5,000	–	–	0.29%	69
2019 Q4	$720K	Hold	5,000	–	–	0.26%	70
2019 Q3	$756K	Hold	5,000	–	–	0.28%	72
2019 Q2	$687K	Hold	5,000	–	–	0.26%	77
2019 Q1	$592K	Hold	5,000	–	–	0.22%	97
2018 Q4	$494K	Hold	5,000	–	–	0.2%	96
2018 Q3	$556K	Hold	5,000	–	–	0.2%	84
2018 Q2	$645K	Hold	5,000	–	–	0.24%	77
2018 Q1	$571K	Hold	5,000	–	–	0.22%	80
2017 Q4	$642K	Hold	5,000	–	–	0.24%	71
2017 Q3	$598K	Hold	5,000	–	–	0.26%	63
2017 Q2	$633K	Hold	5,000	–	–	0.28%	61
2017 Q1	$602K	Buy	5,000 +1,000	+25%	+$122K	0.26%	68
2016 Q4	$501K	Hold	4,000	–	–	0.23%	70
2016 Q3	$455K	Hold	4,000	–	–	0.24%	72
2016 Q2	$481K	Hold	4,000	–	–	0.26%	76
2016 Q1	$422K	Hold	4,000	–	–	0.22%	87
2015 Q4	$380K	Hold	4,000	–	–	0.15%	102
2015 Q3	$357K	Hold	4,000	–	–	0.16%	99
2015 Q2	$336K	Hold	4,000	–	–	0.14%	104
2015 Q1	$337K	Hold	4,000	–	–	0.16%	108
2014 Q4	$263K	Hold	4,000	–	–	0.13%	117
2014 Q3	$241K	Hold	4,000	–	–	0.13%	120
2014 Q2	$255K	Hold	4,000	–	–	0.15%	117
2014 Q1	$266K	Sell	4,000 -1,500	-27%	-$95.8K	0.16%	121
2013 Q4	$327K	Sell	5,500 -2,500	-31%	-$138K	0.19%	112
2013 Q3	$414K	Hold	8,000	–	–	0.27%	93
2013 Q2	$387K	Buy	+8,000	New	+$410K	0.25%	96

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VMC Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 5,019 shares — an estimated $1.17M sold.

Thomas J. Herzfeld Advisors first reported a position in VMC in Q2 2013 and held it in 47 quarters. The position peaked at $1.42M in Q1 2024. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,019 Vulcan Materials shares in Q2 2025, an estimated $1.17M.
Thomas J. Herzfeld Advisors first reported a position in Vulcan Materials in Q2 2013 and held it in 47 quarters.
Thomas J. Herzfeld Advisors's Vulcan Materials position peaked at $1.42M in Q1 2024.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.