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Vestmark Advisory Solutions’s Valmont Industries VMI Stock Holding History

Vestmark Advisory Solutions’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
4,264
-1,449
-25% -$729K 0.02% 621
2026
Q1 		$2.28M Sell
5,713
-2,055
-26% -$897K 0.03% 576
2025
Q4 		$3.13M Buy
+7,768
New +$3.16M 0.04% 436
2025
Q3 		– Sell
-734
Closed -$240K – 1003
2025
Q2 		$240K Buy
+734
New +$225K ﹤0.01% 732

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Valmont Industries (VMI) stake by 25% in Q2 2026, selling an estimated $729K and leaving 4,264 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #621.

Vestmark Advisory Solutions first reported a position in VMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q4 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Vestmark Advisory Solutions held 4,264 shares of Valmont Industries worth $2.46M as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,449 Valmont Industries shares in Q2 2026, an estimated $729K.
  • Valmont Industries made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #621 holding.
  • Vestmark Advisory Solutions first reported a position in Valmont Industries in Q2 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Valmont Industries position peaked at $3.13M in Q4 2025.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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