Thoroughbred Financial Services’s Vulcan Materials VMC Stock Holding History

Thoroughbred Financial Services’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	-919	Closed	-$214K	–	705
2025 Q1	$214K	Sell	919 -89	-9%	-$22.6K	0.01%	637
2024 Q4	$259K	Hold	1,008	–	–	0.02%	584
2024 Q3	$252K	Buy	1,008 +101	+11%	+$25.1K	0.02%	562
2024 Q2	$225K	Buy	+907	New	+$234K	0.02%	579
2024 Q1	–	Sell	-1,149	Closed	-$260K	–	606
2023 Q4	$260K	Buy	1,149 +149	+15%	+$31.6K	0.02%	503
2023 Q3	$202K	Hold	1,000	–	–	0.02%	547
2023 Q2	$225K	Buy	+1,000	New	+$192K	0.03%	378
2022 Q1	–	Sell	-1,017	Closed	-$211K	–	387
2021 Q4	$211K	Buy	+1,017	New	+$197K	0.04%	320

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 $3.37T AUM 44.26% 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

Thoroughbred Financial Services's VMC Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 919 shares — an estimated $214K sold.

Thoroughbred Financial Services first reported a position in VMC in Q4 2021 and held it in 8 quarters. The position peaked at $260K in Q4 2023. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Thoroughbred Financial Services reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 919 Vulcan Materials shares in Q2 2025, an estimated $214K.
Thoroughbred Financial Services first reported a position in Vulcan Materials in Q4 2021 and held it in 8 quarters.
Thoroughbred Financial Services's Vulcan Materials position peaked at $260K in Q4 2023.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.