Virtus ETF Advisers’s Vulcan Materials VMC Stock Holding History

Virtus ETF Advisers’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
2025 Q1	–	Sell	-4,448	Closed	-$1.14M	–	792
2024 Q4	$1.14M	Buy	+4,448	New	+$1.2M	0.47%	72
2024 Q3	–	Sell	-3,252	Closed	-$809K	–	486
2024 Q2	$809K	Sell	3,252 -147	-4%	-$38K	0.4%	120
2024 Q1	$928K	Buy	+3,399	New	+$838K	0.49%	34
2023 Q3	–	Sell	-4,486	Closed	-$1.01M	–	481
2023 Q2	$1.01M	Sell	4,486 -460	-9%	-$88.2K	0.6%	7
2023 Q1	$849K	Sell	4,946 -23	-0.5%	-$4.08K	0.47%	81
2022 Q4	$870K	Buy	+4,969	New	+$850K	0.45%	34
2022 Q3	–	Sell	-4,151	Closed	-$590K	–	470
2022 Q2	$590K	Buy	+4,151	New	+$685K	0.22%	201

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Virtus ETF Advisers's VMC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 4,448 shares — an estimated $1.14M sold.

Virtus ETF Advisers first reported a position in VMC in Q2 2022 and held it in 7 quarters. The position peaked at $1.14M in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Virtus ETF Advisers reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 4,448 Vulcan Materials shares in Q1 2025, an estimated $1.14M.
Virtus ETF Advisers first reported a position in Vulcan Materials in Q2 2022 and held it in 7 quarters.
Virtus ETF Advisers's Vulcan Materials position peaked at $1.14M in Q4 2024.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.