Baird Financial Group
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Baird Financial Group’s Valero Energy VLO Stock Holding History

Baird Financial Group’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
Q1 		$29.8M Sell
120,516
-8,350
-6% -$1.72M 0.05% 267
2025
Q4 		$21M Sell
128,866
-1,319
-1% -$223K 0.03% 363
2025
Q3 		$22.2M Sell
130,185
-4,970
-4% -$741K 0.04% 352
2025
Q2 		$18.2M Sell
135,155
-20,776
-13% -$2.59M 0.03% 382
2025
Q1 		$20.6M Sell
155,931
-235,367
-60% -$31.2M 0.04% 344
2024
Q4 		$48M Buy
391,298
+3,855
+1% +$516K 0.09% 206
2024
Q3 		$52.3M Sell
387,443
-33,477
-8% -$4.86M 0.1% 199
2024
Q2 		$66M Buy
420,920
+2,003
+0.5% +$323K 0.14% 155
2024
Q1 		$71.5M Buy
418,917
+38,385
+10% +$5.5M 0.15% 150
2023
Q4 		$49.5M Buy
380,532
+221,940
+140% +$28.2M 0.11% 198
2023
Q3 		$22.5M Buy
158,592
+12,268
+8% +$1.61M 0.06% 264
2023
Q2 		$17.2M Sell
146,324
-295,155
-67% -$34.3M 0.05% 331
2023
Q1 		$61.6M Buy
441,479
+12,790
+3% +$1.72M 0.15% 156
2022
Q4 		$54.4M Buy
428,689
+16,808
+4% +$2.11M 0.14% 167
2022
Q3 		$44M Buy
411,881
+2,601
+0.6% +$286K 0.13% 185
2022
Q2 		$43.5M Sell
409,280
-425
-0.1% -$50.3K 0.12% 191
2022
Q1 		$41.6M Buy
409,705
+15,190
+4% +$1.32M 0.1% 209
2021
Q4 		$29.6M Buy
394,515
+5,429
+1% +$404K 0.07% 252
2021
Q3 		$27.5M Buy
389,086
+20,910
+6% +$1.39M 0.07% 254
2021
Q2 		$28.7M Buy
368,176
+73,157
+25% +$5.67M 0.07% 242
2021
Q1 		$21.1M Buy
295,019
+46,893
+19% +$3.19M 0.06% 287
2020
Q4 		$14M Sell
248,126
-207,855
-46% -$10.2M 0.04% 339
2020
Q3 		$19.8M Sell
455,981
-53,817
-11% -$2.82M 0.07% 271
2020
Q2 		$30M Buy
509,798
+31,850
+7% +$1.9M 0.11% 205
2020
Q1 		$21.7M Buy
477,948
+154,529
+48% +$11.2M 0.1% 222
2019
Q4 		$30.3M Buy
323,419
+12,036
+4% +$1.14M 0.11% 213
2019
Q3 		$26.5M Buy
311,383
+40,223
+15% +$3.25M 0.1% 211
2019
Q2 		$23.2M Buy
271,160
+30,666
+13% +$2.53M 0.09% 237
2019
Q1 		$20.4M Buy
240,494
+6,505
+3% +$537K 0.12% 210
2018
Q4 		$17.5M Buy
233,989
+178,782
+324% +$15.7M 0.12% 212
2018
Q3 		$6.29M Buy
55,207
+500
+0.9% +$56.8K 0.04% 401
2018
Q2 		$6.06M Buy
54,707
+3,500
+7% +$393K 0.04% 391
2018
Q1 		$4.75M Sell
51,207
-3,751
-7% -$350K 0.03% 436
2017
Q4 		$5.05M Sell
54,958
-35,892
-40% -$2.96M 0.04% 418
2017
Q3 		$6.99M Buy
90,850
+29,780
+49% +$2.05M 0.05% 343
2017
Q2 		$4.12M Buy
61,070
+5,688
+10% +$369K 0.03% 441
2017
Q1 		$3.67M Buy
55,382
+2,096
+4% +$140K 0.03% 462
2016
Q4 		$3.64M Sell
53,286
-7,083
-12% -$436K 0.03% 442
2016
Q3 		$3.2M Buy
60,369
+2,619
+5% +$140K 0.03% 462
2016
Q2 		$2.92M Buy
57,750
+22,387
+63% +$1.27M 0.03% 469
2016
Q1 		$2.27M Buy
35,363
+11,150
+46% +$709K 0.02% 509
2015
Q4 		$1.71M Sell
24,213
-703
-3% -$47.9K 0.02% 563
2015
Q3 		$1.5M Buy
24,916
+1,596
+7% +$101K 0.02% 590
2015
Q2 		$1.46M Buy
+23,320
New +$1.38M 0.01% 629

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baird Financial Group's VLO Position: Q1 2026 in Review

Baird Financial Group reduced its Valero Energy (VLO) stake by 6.5% in Q1 2026, selling an estimated $1.72M and leaving 120,516 shares worth $29.8M. The position accounts for 0.05% of the portfolio, ranked #267.

Baird Financial Group first reported a position in VLO in Q2 2015 and has held it in 44 quarters since. The position peaked at $71.5M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Baird Financial Group held 120,516 shares of Valero Energy worth $29.8M as of Q1 2026.
  • Baird Financial Group sold 8,350 Valero Energy shares in Q1 2026, an estimated $1.72M.
  • Valero Energy made up 0.05% of Baird Financial Group's portfolio in Q1 2026, its #267 holding.
  • Baird Financial Group first reported a position in Valero Energy in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Valero Energy position peaked at $71.5M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.