Vanguard Capital Management
VMC icon

Vanguard Capital Management’s Vulcan Materials VMC Stock Holding History

Vanguard Capital Management’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 		$2.5B Sell
8,472,805
-59,602
-0.7% -$17.1M 0.05% 281
2026
Q1 		$2.32B Buy
+8,532,407
New +$2.51B 0.06% 278

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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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management's VMC Position: Q2 2026 in Review

Vanguard Capital Management reduced its Vulcan Materials (VMC) stake by 0.7% in Q2 2026, selling an estimated $17.1M and leaving 8,472,805 shares worth $2.5B. The position accounts for 0.05% of the portfolio, ranked #281.

Vanguard Capital Management first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. 1,010 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Vanguard Capital Management held 8,472,805 shares of Vulcan Materials worth $2.5B as of Q2 2026.
  • Vanguard Capital Management sold 59,602 Vulcan Materials shares in Q2 2026, an estimated $17.1M.
  • Vulcan Materials made up 0.05% of Vanguard Capital Management's portfolio in Q2 2026, its #281 holding.
  • Vanguard Capital Management first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.