Vident Advisory’s Vulcan Materials VMC Stock Holding History

Vident Advisory's VMC Position: Q2 2026 in Review

Vident Advisory reduced its Vulcan Materials (VMC) stake by 70% in Q2 2026, selling an estimated $3.2M and leaving 4,733 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #822.

Vident Advisory first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

• Vident Advisory held 4,733 shares of Vulcan Materials worth $1.4M as of Q2 2026.
• Vident Advisory sold 11,167 Vulcan Materials shares in Q2 2026, an estimated $3.2M.
• Vulcan Materials made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #822 holding.
• Vident Advisory first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
• Vident Advisory's Vulcan Materials position peaked at $4.33M in Q1 2026.
• 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.