Vanguard Portfolio Management
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Vanguard Portfolio Management’s Vulcan Materials VMC Stock Holding History

Vanguard Portfolio 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 		$2.07B Sell
7,016,149
-14,500
-0.2% -$4.16M 0.09% 231
2026
Q1 		$1.91B Buy
+7,030,649
New +$2.07B 0.1% 230

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
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 Portfolio Management's VMC Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Vulcan Materials (VMC) stake by 0.21% in Q2 2026, selling an estimated $4.16M and leaving 7,016,149 shares worth $2.07B. The position accounts for 0.09% of the portfolio, ranked #231.

Vanguard Portfolio 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 Portfolio Management held 7,016,149 shares of Vulcan Materials worth $2.07B as of Q2 2026.
  • Vanguard Portfolio Management sold 14,500 Vulcan Materials shares in Q2 2026, an estimated $4.16M.
  • Vulcan Materials made up 0.09% of Vanguard Portfolio Management's portfolio in Q2 2026, its #231 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.