AAS
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Annex Advisory Services’s Valero Energy VLO Stock Holding History

Annex Advisory Services’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.98M Sell
30,652
-2,813
-8% -$693K 0.14% 88
2026
Q1 		$8.27M Sell
33,465
-12,658
-27% -$2.61M 0.15% 88
2025
Q4 		$7.51M Buy
46,123
+345
+0.8% +$58.5K 0.14% 94
2025
Q3 		$7.79M Buy
45,778
+5,970
+15% +$890K 0.17% 82
2025
Q2 		$5.35M Sell
39,808
-1,135
-3% -$141K 0.13% 86
2025
Q1 		$5.41M Sell
40,943
-10,481
-20% -$1.39M 0.15% 86
2024
Q4 		$6.3M Sell
51,424
-4,992
-9% -$668K 0.19% 81
2024
Q3 		$7.62M Buy
56,416
+9,430
+20% +$1.37M 0.24% 72
2024
Q2 		$7.37M Buy
46,986
+1,334
+3% +$215K 0.26% 67
2024
Q1 		$7.79M Sell
45,652
-10,515
-19% -$1.51M 0.28% 66
2023
Q4 		$7.3M Buy
56,167
+6,332
+13% +$806K 0.3% 58
2023
Q3 		$7.06M Sell
49,835
-30,591
-38% -$4.01M 0.43% 53
2023
Q2 		$9.43M Buy
80,426
+1,828
+2% +$212K 0.52% 40
2023
Q1 		$11M Sell
78,598
-4,452
-5% -$598K 0.59% 30
2022
Q4 		$10.5M Buy
83,050
+886
+1% +$111K 0.59% 28
2022
Q3 		$8.78M Buy
82,164
+8,172
+11% +$899K 0.59% 30
2022
Q2 		$7.86M Sell
73,992
-5,206
-7% -$616K 0.57% 31
2022
Q1 		$8.04M Buy
79,198
+378
+0.5% +$32.8K 0.59% 29
2021
Q4 		$5.92M Sell
78,820
-5,292
-6% -$394K 0.41% 43
2021
Q3 		$5.94M Buy
84,112
+19,870
+31% +$1.32M 0.49% 30
2021
Q2 		$5.02M Buy
64,242
+21,530
+50% +$1.67M 0.41% 39
2021
Q1 		$3.06M Buy
42,712
+4,892
+13% +$332K 0.29% 63
2020
Q4 		$2.14M Buy
37,820
+2,189
+6% +$107K 0.21% 72
2020
Q3 		$1.54M Buy
35,631
+2,785
+8% +$146K 0.2% 59
2020
Q2 		$1.93M Buy
32,846
+3,655
+13% +$218K 0.27% 49
2020
Q1 		$1.32M Buy
29,191
+4,820
+20% +$350K 0.19% 56
2019
Q4 		$2.28M Buy
24,371
+789
+3% +$74.6K 0.28% 48
2019
Q3 		$2.01M Buy
23,582
+509
+2% +$41.1K 0.27% 44
2019
Q2 		$1.98M Buy
23,073
+629
+3% +$51.9K 0.28% 42
2019
Q1 		$1.9M Buy
22,444
+89
+0.4% +$7.35K 0.29% 39
2018
Q4 		$1.68M Buy
22,355
+2,096
+10% +$184K 0.26% 50
2018
Q3 		$2.3M Buy
20,259
+742
+4% +$84.3K 0.36% 33
2018
Q2 		$2.16M Buy
19,517
+415
+2% +$46.6K 0.37% 32
2018
Q1 		$1.77M Buy
19,102
+1,515
+9% +$141K 0.32% 34
2017
Q4 		$1.62M Buy
17,587
+536
+3% +$44.2K 0.31% 34
2017
Q3 		$1.31M Buy
17,051
+1,984
+13% +$137K 0.27% 35
2017
Q2 		$1.02M Buy
15,067
+2,093
+16% +$136K 0.23% 42
2017
Q1 		$860K Buy
12,974
+2,597
+25% +$174K 0.21% 44
2016
Q4 		$709K Buy
10,377
+15
+0.1% +$923 0.17% 50
2016
Q3 		$549K Sell
10,362
-298
-3% -$15.9K 0.14% 69
2016
Q2 		$544K Buy
10,660
+263
+3% +$14.9K 0.15% 67
2016
Q1 		$667K Buy
10,397
+127
+1% +$8.08K 0.19% 48
2015
Q4 		$726K Buy
10,270
+1,131
+12% +$77.1K 0.21% 37
2015
Q3 		$549K Buy
9,139
+1,635
+22% +$104K 0.18% 46
2015
Q2 		$470K Buy
7,504
+2,452
+49% +$145K 0.15% 48
2015
Q1 		$321K Buy
+5,052
New +$282K 0.1% 72

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Annex Advisory Services's VLO Position: Q2 2026 in Review

Annex Advisory Services reduced its Valero Energy (VLO) stake by 8.4% in Q2 2026, selling an estimated $693K and leaving 30,652 shares worth $7.98M. The position accounts for 0.14% of the portfolio, ranked #88.

Annex Advisory Services first reported a position in VLO in Q1 2015 and has held it in 46 quarters since. The position peaked at $11M in Q1 2023. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Annex Advisory Services held 30,652 shares of Valero Energy worth $7.98M as of Q2 2026.
  • Annex Advisory Services sold 2,813 Valero Energy shares in Q2 2026, an estimated $693K.
  • Valero Energy made up 0.14% of Annex Advisory Services's portfolio in Q2 2026, its #88 holding.
  • Annex Advisory Services first reported a position in Valero Energy in Q1 2015 and has held it in 46 quarters since.
  • Annex Advisory Services's Valero Energy position peaked at $11M in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.