Yarbrough Capital’s Valmont Industries VMI Stock Holding History

Yarbrough Capital’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
2025 Q2	–	Sell	-3,730	Closed	-$1.06M	–	200
2025 Q1	$1.06M	Buy	3,730 +1,110	+42%	+$362K	0.05%	91
2024 Q4	$803K	Hold	2,620	–	–	0.03%	105
2024 Q3	$760K	Buy	2,620 +1,332	+103%	+$373K	0.03%	108
2024 Q2	$353K	Hold	1,288	–	–	0.01%	157
2024 Q1	$294K	Sell	1,288 -1,572	-55%	-$352K	0.01%	180
2023 Q4	$668K	Hold	2,860	–	–	0.04%	112
2023 Q3	$687K	Buy	2,860 +1,288	+82%	+$331K	0.04%	106
2023 Q2	$458K	Hold	1,572	–	–	0.03%	145
2023 Q1	$502K	Hold	1,572	–	–	0.04%	128
2022 Q4	$520K	Sell	1,572 -1,604	-51%	-$509K	0.04%	101
2022 Q3	$853K	Hold	3,176	–	–	0.07%	91
2022 Q2	$713K	Sell	3,176 -791	-20%	-$194K	0.05%	94
2022 Q1	$947K	Buy	3,967 +2,363	+147%	+$537K	0.05%	101
2021 Q4	$402K	Buy	+1,604	New	+$393K	0.02%	159

Other funds holding VMI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Yarbrough Capital's VMI Position: Q2 2025 in Review

Yarbrough Capital sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 3,730 shares — an estimated $1.06M sold.

Yarbrough Capital first reported a position in VMI in Q4 2021 and held it in 14 quarters. The position peaked at $1.06M in Q1 2025. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

Yarbrough Capital reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 3,730 Valmont Industries shares in Q2 2025, an estimated $1.06M.
Yarbrough Capital first reported a position in Valmont Industries in Q4 2021 and held it in 14 quarters.
Yarbrough Capital's Valmont Industries position peaked at $1.06M in Q1 2025.
496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.