VA
VMC icon

Vident Advisory’s Vulcan Materials VMC Stock Holding History

Vident Advisory’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
Q1 		$4.33M Buy
15,900
+1,134
+8% +$334K 0.04% 393
2025
Q4 		$4.21M Buy
14,766
+11,086
+301% +$3.25M 0.04% 384
2025
Q3 		$1.13M Buy
3,680
+303
+9% +$86K 0.01% 769
2025
Q2 		$881K Sell
3,377
-8
-0.2% -$2.06K 0.01% 791
2025
Q1 		$790K Sell
3,385
-2,165
-39% -$550K 0.01% 819
2024
Q4 		$1.43M Buy
5,550
+3,123
+129% +$840K 0.03% 515
2024
Q3 		$608K Buy
2,427
+414
+21% +$103K 0.02% 832
2024
Q2 		$501K Buy
2,013
+654
+48% +$169K 0.01% 876
2024
Q1 		$371K Buy
1,359
+168
+14% +$41.4K 0.01% 941
2023
Q4 		$270K Buy
1,191
+45
+4% +$9.53K 0.01% 1047
2023
Q3 		$232K Buy
+1,146
New +$249K 0.01% 1036

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vident Advisory's VMC Position: Q1 2026 in Review

Vident Advisory increased its Vulcan Materials (VMC) stake by 7.7% in Q1 2026, buying an estimated $334K and bringing the position to 15,900 shares worth $4.33M. The position accounts for 0.04% of the portfolio, ranked #393.

Vident Advisory first reported a position in VMC in Q3 2023 and has held it in 11 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Vident Advisory held 15,900 shares of Vulcan Materials worth $4.33M as of Q1 2026.
  • Vident Advisory bought 1,134 Vulcan Materials shares in Q1 2026, an estimated $334K.
  • Vulcan Materials made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #393 holding.
  • Vident Advisory first reported a position in Vulcan Materials in Q3 2023 and has held it in 11 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.