Vanguard Personalized Indexing Management
VMC icon

Vanguard Personalized Indexing Management’s Vulcan Materials VMC Stock Holding History

Vanguard Personalized Indexing 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 		$6.15M Buy
20,859
+2,937
+16% +$842K 0.05% 306
2026
Q1 		$4.88M Buy
17,922
+281
+2% +$82.7K 0.05% 326
2025
Q4 		$5.03M Buy
17,641
+108
+0.6% +$31.7K 0.05% 313
2025
Q3 		$5.39M Buy
17,533
+1,261
+8% +$358K 0.06% 292
2025
Q2 		$4.24M Buy
16,272
+4,252
+35% +$1.09M 0.05% 340
2025
Q1 		$2.8M Buy
12,020
+1,025
+9% +$260K 0.04% 386
2024
Q4 		$2.83M Buy
10,995
+603
+6% +$162K 0.04% 365
2024
Q3 		$2.6M Hold
10,392
– – 0.04% 384
2024
Q2 		$2.58M Buy
10,392
+976
+10% +$252K 0.05% 339
2024
Q1 		$2.57M Buy
9,416
+1,848
+24% +$455K 0.06% 322
2023
Q4 		$1.72M Buy
7,568
+535
+8% +$113K 0.04% 393
2023
Q3 		$1.42M Sell
7,033
-295
-4% -$64.2K 0.04% 411
2023
Q2 		$1.65M Buy
7,328
+185
+3% +$35.5K 0.05% 360
2023
Q1 		$1.23M Sell
7,143
-1,383
-16% -$246K 0.04% 439
2022
Q4 		$1.49M Buy
8,526
+464
+6% +$79.3K 0.06% 358
2022
Q3 		$1.27M Buy
8,062
+1,037
+15% +$168K 0.06% 377
2022
Q2 		$998K Buy
7,025
+2,031
+41% +$335K 0.05% 466
2022
Q1 		$917K Buy
4,994
+2,032
+69% +$379K 0.04% 498
2021
Q4 		$615K Buy
2,962
+720
+32% +$139K 0.04% 619
2021
Q3 		$379K Buy
2,242
+475
+27% +$85.1K 0.03% 660
2021
Q2 		$308K Buy
+1,767
New +$316K 0.03% 721

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

Vanguard Personalized Indexing Management's VMC Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Vulcan Materials (VMC) stake by 16% in Q2 2026, buying an estimated $842K and bringing the position to 20,859 shares worth $6.15M. The position accounts for 0.05% of the portfolio, ranked #306.

Vanguard Personalized Indexing Management first reported a position in VMC in Q2 2021 and has held it in 21 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 20,859 shares of Vulcan Materials worth $6.15M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,937 Vulcan Materials shares in Q2 2026, an estimated $842K.
  • Vulcan Materials made up 0.05% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #306 holding.
  • Vanguard Personalized Indexing Management first reported a position in Vulcan Materials in Q2 2021 and has held it in 21 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.