AP
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Appleton Partners’s Valero Energy VLO Stock Holding History

Appleton Partners’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 		$789K Sell
3,029
-5
-0.2% -$1.23K 0.05% 167
2026
Q1 		$750K Sell
3,034
-125
-4% -$25.8K 0.05% 161
2025
Q4 		$514K Sell
3,159
-85
-3% -$14.4K 0.03% 187
2025
Q3 		$552K Hold
3,244
– – 0.04% 176
2025
Q2 		$436K Sell
3,244
-100
-3% -$12.5K 0.03% 191
2025
Q1 		$442K Sell
3,344
-135
-4% -$17.9K 0.03% 186
2024
Q4 		$426K Sell
3,479
-205
-6% -$27.4K 0.03% 192
2024
Q3 		$497K Sell
3,684
-90
-2% -$13.1K 0.04% 176
2024
Q2 		$592K Sell
3,774
-175
-4% -$28.2K 0.05% 162
2024
Q1 		$674K Sell
3,949
-230
-6% -$33K 0.05% 163
2023
Q4 		$543K Sell
4,179
-340
-8% -$43.3K 0.04% 178
2023
Q3 		$640K Sell
4,519
-2,241
-33% -$294K 0.06% 169
2023
Q2 		$793K Sell
6,760
-10,245
-60% -$1.19M 0.07% 160
2023
Q1 		$2.37M Sell
17,005
-747
-4% -$100K 0.21% 102
2022
Q4 		$2.25M Buy
17,752
+1,005
+6% +$126K 0.21% 101
2022
Q3 		$1.79M Buy
16,747
+755
+5% +$83.1K 0.18% 112
2022
Q2 		$1.7M Buy
15,992
+1,605
+11% +$190K 0.16% 118
2022
Q1 		$1.46M Buy
14,387
+3,665
+34% +$318K 0.12% 140
2021
Q4 		$805K Sell
10,722
-601
-5% -$44.8K 0.06% 178
2021
Q3 		$799K Sell
11,323
-1,083
-9% -$72.1K 0.07% 170
2021
Q2 		$969K Sell
12,406
-800
-6% -$62K 0.08% 158
2021
Q1 		$946K Sell
13,206
-592
-4% -$40.2K 0.09% 151
2020
Q4 		$781K Sell
13,798
-2,380
-15% -$117K 0.08% 156
2020
Q3 		$701K Buy
16,178
+631
+4% +$33K 0.08% 156
2020
Q2 		$914K Sell
15,547
-311
-2% -$18.6K 0.11% 140
2020
Q1 		$719K Sell
15,858
-20,787
-57% -$1.51M 0.1% 145
2019
Q4 		$3.43M Sell
36,645
-835
-2% -$78.9K 0.38% 71
2019
Q3 		$3.19M Sell
37,480
-3,835
-9% -$310K 0.39% 71
2019
Q2 		$3.54M Sell
41,315
-325
-0.8% -$26.8K 0.44% 61
2019
Q1 		$3.53M Buy
41,640
+158
+0.4% +$13.1K 0.47% 60
2018
Q4 		$3.11M Sell
41,482
-281
-0.7% -$24.7K 0.47% 66
2018
Q3 		$4.75M Buy
41,763
+497
+1% +$56.4K 0.63% 48
2018
Q2 		$4.57M Buy
41,266
+1,213
+3% +$136K 0.65% 52
2018
Q1 		$3.72M Buy
40,053
+1,107
+3% +$103K 0.56% 57
2017
Q4 		$3.58M Sell
38,946
-111
-0.3% -$9.16K 0.56% 56
2017
Q3 		$3M Sell
39,057
-5,950
-13% -$410K 0.51% 66
2017
Q2 		$3.04M Buy
45,007
+5,325
+13% +$345K 0.51% 65
2017
Q1 		$2.63M Sell
39,682
-8,180
-17% -$547K 0.48% 67
2016
Q4 		$3.27M Sell
47,862
-9,355
-16% -$576K 0.66% 51
2016
Q3 		$3.03M Buy
57,217
+4,704
+9% +$251K 0.57% 58
2016
Q2 		$2.68M Sell
52,513
-4,493
-8% -$254K 0.55% 59
2016
Q1 		$3.66M Buy
57,006
+13,765
+32% +$875K 0.72% 49
2015
Q4 		$3.06M Buy
43,241
+29,005
+204% +$1.98M 0.6% 57
2015
Q3 		$856K Buy
+14,236
New +$904K 0.19% 101

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Appleton Partners's VLO Position: Q2 2026 in Review

Appleton Partners reduced its Valero Energy (VLO) stake by 0.16% in Q2 2026, selling an estimated $1.23K and leaving 3,029 shares worth $789K. The position accounts for 0.05% of the portfolio, ranked #167.

Appleton Partners first reported a position in VLO in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.75M in Q3 2018. 474 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Appleton Partners held 3,029 shares of Valero Energy worth $789K as of Q2 2026.
  • Appleton Partners sold 5 Valero Energy shares in Q2 2026, an estimated $1.23K.
  • Valero Energy made up 0.05% of Appleton Partners's portfolio in Q2 2026, its #167 holding.
  • Appleton Partners first reported a position in Valero Energy in Q3 2015 and has held it in 44 quarters since.
  • Appleton Partners's Valero Energy position peaked at $4.75M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.