Baker Ellis Asset Management’s Valero Energy VLO Stock Holding History

Baker Ellis Asset Management’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	$577K	Hold	2,214	–	–	0.06%	161
2026 Q1	$547K	Hold	2,214	–	–	0.06%	158
2025 Q4	$360K	Hold	2,214	–	–	0.04%	192
2025 Q3	$377K	Buy	2,214 +34	+2%	+$5.07K	0.05%	187
2025 Q2	$293K	Hold	2,180	–	–	0.04%	189
2025 Q1	$288K	Hold	2,180	–	–	0.04%	187
2024 Q4	$267K	Hold	2,180	–	–	0.04%	189
2024 Q3	$294K	Hold	2,180	–	–	0.04%	188
2024 Q2	$342K	Hold	2,180	–	–	0.05%	166
2024 Q1	$372K	Hold	2,180	–	–	0.06%	163
2023 Q4	$283K	Hold	2,180	–	–	0.05%	178
2023 Q3	$309K	Sell	2,180 -300	-12%	-$39.3K	0.06%	163
2023 Q2	$291K	Hold	2,480	–	–	0.05%	167
2023 Q1	$346K	Hold	2,480	–	–	0.06%	151
2022 Q4	$315K	Buy	+2,480	New	+$311K	0.06%	156
2013 Q3	–	Sell	-15,750	Closed	-$548K	–	247
2013 Q2	$548K	Buy	+15,750	New	+$600K	0.22%	108

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Ellis Asset Management's VLO Position: Q2 2026 in Review

Baker Ellis Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 2,214 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #161.

Baker Ellis Asset Management first reported a position in VLO in Q2 2013 and has held it in 16 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Baker Ellis Asset Management held 2,214 shares of Valero Energy worth $577K as of Q2 2026.
Baker Ellis Asset Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #161 holding.
Baker Ellis Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 16 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.