Vestmark Advisory Solutions’s Vulcan Materials VMC Stock Holding History

Vestmark Advisory Solutions’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	$1.32M	Buy	4,478 +331	+8%	+$94.9K	0.01%	876
2026 Q1	$1.13M	Sell	4,147 -210	-5%	-$61.8K	0.01%	830
2025 Q4	$1.24M	Buy	4,357 +1,909	+78%	+$560K	0.02%	732
2025 Q3	$753K	Buy	+2,448	New	+$695K	0.01%	607
2023 Q3	–	Sell	-7,144	Closed	-$1.61M	–	858
2023 Q2	$1.61M	Sell	7,144 -266	-4%	-$51K	0.06%	350
2023 Q1	$1.27M	Buy	7,410 +176	+2%	+$31.2K	0.06%	379
2022 Q4	$1.27M	Buy	7,234 +316	+5%	+$54K	0.06%	356
2022 Q3	$1.09M	Buy	6,918 +460	+7%	+$74.7K	0.06%	360
2022 Q2	$918K	Buy	6,458 +975	+18%	+$161K	0.05%	386
2022 Q1	$1.01M	Sell	5,483 -240	-4%	-$44.8K	0.06%	355
2021 Q4	$1.19M	Sell	5,723 -49	-0.8%	-$9.49K	0.07%	327
2021 Q3	$976K	Buy	5,772 +430	+8%	+$77K	0.07%	336
2021 Q2	$930K	Buy	5,342 +37	+0.7%	+$6.62K	0.07%	335
2021 Q1	$895K	Sell	5,305 -49	-0.9%	-$7.95K	0.08%	315
2020 Q4	$794K	Buy	5,354 +83	+2%	+$11.8K	0.09%	275
2020 Q3	$714K	Buy	5,271 +485	+10%	+$60.9K	0.1%	269
2020 Q2	$554K	Buy	4,786 +172	+4%	+$18.8K	0.09%	281
2020 Q1	$499K	Buy	+4,614	New	+$589K	0.1%	269
2019 Q4	–	Sell	-4,960	Closed	-$750K	–	512
2019 Q3	$750K	Sell	4,960 -95	-2%	-$13.4K	0.12%	226
2019 Q2	$694K	Buy	5,055 +196	+4%	+$25K	0.12%	228
2019 Q1	$575K	Buy	+4,859	New	+$525K	0.1%	256

Other funds holding VMC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vestmark Advisory Solutions's VMC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vulcan Materials (VMC) stake by 8% in Q2 2026, buying an estimated $94.9K and bringing the position to 4,478 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #876.

Vestmark Advisory Solutions first reported a position in VMC in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.61M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Vestmark Advisory Solutions held 4,478 shares of Vulcan Materials worth $1.32M as of Q2 2026.
Vestmark Advisory Solutions bought 331 Vulcan Materials shares in Q2 2026, an estimated $94.9K.
Vulcan Materials made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #876 holding.
Vestmark Advisory Solutions first reported a position in Vulcan Materials in Q1 2019 and has held it in 21 quarters since.
Vestmark Advisory Solutions's Vulcan Materials position peaked at $1.61M in Q2 2023.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.