Asset Dedication LLC’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $136K | Hold |
522
| – | – | 0.01% | 364 |
|
|
2026
Q1 | $129K | Sell |
522
-95
| -15% | -$19.6K | 0.01% | 362 |
|
|
2025
Q4 | $100K | Hold |
617
| – | – | 0.01% | 394 |
|
|
2025
Q3 | $105K | Hold |
617
| – | – | 0.01% | 411 |
|
|
2025
Q2 | $82.9K | Hold |
617
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $81.5K | Hold |
617
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $75.6K | Hold |
617
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $83.3K | Hold |
617
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $96.7K | Hold |
617
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $106K | Hold |
617
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $81K | Hold |
617
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $89K | Buy |
617
+97
| +19% | +$12.7K | 0.01% | 376 |
|
|
2023
Q2 | $62K | Hold |
520
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $72K | Hold |
520
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $66K | Buy |
520
+13
| +3% | +$1.63K | 0.01% | 396 |
|
|
2022
Q3 | $54K | Hold |
507
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $54K | Hold |
507
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $51K | Buy |
507
+89
| +21% | +$7.72K | 0.01% | 424 |
|
|
2021
Q4 | $32K | Hold |
418
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $30K | Buy |
418
+39
| +10% | +$2.6K | ﹤0.01% | 502 |
|
|
2021
Q2 | $29K | Hold |
379
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $27K | Hold |
379
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $21K | Buy |
379
+272
| +254% | +$13.3K | ﹤0.01% | 462 |
|
|
2020
Q3 | $4K | Buy |
107
+28
| +35% | +$1.47K | ﹤0.01% | 628 |
|
|
2020
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $4K | Sell |
79
-62
| -44% | -$4.5K | ﹤0.01% | 535 |
|
|
2019
Q4 | $13K | Buy |
141
+62
| +78% | +$5.86K | ﹤0.01% | 440 |
|
|
2019
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $7K | Sell |
79
-500
| -86% | -$41.3K | ﹤0.01% | 496 |
|
|
2018
Q4 | $43K | Sell |
579
-48
| -8% | -$4.22K | 0.02% | 278 |
|
|
2018
Q3 | $71K | Sell |
627
-52
| -8% | -$5.91K | 0.03% | 235 |
|
|
2018
Q2 | $75K | Buy |
679
+290
| +75% | +$32.5K | 0.03% | 230 |
|
|
2018
Q1 | $36K | Buy |
389
+328
| +538% | +$30.6K | 0.02% | 264 |
|
|
2017
Q4 | $6K | Buy |
61
+21
| +53% | +$1.73K | ﹤0.01% | 400 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$2.75K | ﹤0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 645 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4.09K | ﹤0.01% | 497 |
|
Other funds holding VLO
Asset Dedication LLC's VLO Position: Q2 2026 in Review
Asset Dedication LLC held its Valero Energy (VLO) position steady in Q2 2026 at 522 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #364.
Asset Dedication LLC first reported a position in VLO in Q4 2015 and has held it in 37 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Asset Dedication LLC held 522 shares of Valero Energy worth $136K as of Q2 2026.
- Asset Dedication LLC left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #364 holding.
- Asset Dedication LLC first reported a position in Valero Energy in Q4 2015 and has held it in 37 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.