BankPlus Trust Department’s Valero Energy VLO Stock Holding History

BankPlus Trust Department’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	$3.73M	Buy	14,316 +430	+3%	+$106K	0.87%	23
2026 Q1	$3.43M	Sell	13,886 -2,336	-14%	-$482K	0.92%	21
2025 Q4	$2.64M	Buy	16,222 +73	+0.5%	+$12.4K	0.69%	32
2025 Q3	$2.75M	Buy	16,149 +437	+3%	+$65.2K	0.74%	29
2025 Q2	$2.11M	Buy	15,712 +1,634	+12%	+$204K	0.63%	38
2025 Q1	$1.86M	Buy	14,078 +923	+7%	+$122K	0.62%	39
2024 Q4	$1.61M	Buy	+13,155	New	+$1.76M	0.53%	43

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

BankPlus Trust Department's VLO Position: Q2 2026 in Review

BankPlus Trust Department increased its Valero Energy (VLO) stake by 3.1% in Q2 2026, buying an estimated $106K and bringing the position to 14,316 shares worth $3.73M. The position accounts for 0.87% of the portfolio, ranked #23.

BankPlus Trust Department first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. 1,983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

BankPlus Trust Department held 14,316 shares of Valero Energy worth $3.73M as of Q2 2026.
BankPlus Trust Department bought 430 Valero Energy shares in Q2 2026, an estimated $106K.
Valero Energy made up 0.87% of BankPlus Trust Department's portfolio in Q2 2026, its #23 holding.
BankPlus Trust Department first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
1,983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.