WBI Investments’s Vulcan Materials VMC Stock Holding History

WBI Investments’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	–	Sell	-964	Closed	-$275K	–	415
2025 Q4	$275K	Sell	964 -421	-30%	-$124K	0.07%	262
2025 Q3	$426K	Buy	+1,385	New	+$393K	0.11%	214

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WBI Investments's VMC Position: Q1 2026 in Review

WBI Investments sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 964 shares — an estimated $275K sold.

WBI Investments first reported a position in VMC in Q3 2025 and held it in 2 quarters. The position peaked at $426K in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

WBI Investments reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 964 Vulcan Materials shares in Q1 2026, an estimated $275K.
WBI Investments first reported a position in Vulcan Materials in Q3 2025 and held it in 2 quarters.
WBI Investments's Vulcan Materials position peaked at $426K in Q3 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.