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Barnes Dennig Private Wealth Management’s Valero Energy VLO Stock Holding History

Barnes Dennig Private Wealth 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 		$20.8K Buy
+80
New +$19.7K 0.02% 213
2026
Q1 		– Sell
-100
Closed -$16.3K – 347
2025
Q4 		$16.3K Buy
100
+32
+47% +$5.42K 0.02% 225
2025
Q3 		$11.6K Buy
+68
New +$10.1K 0.01% 222

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Barnes Dennig Private Wealth Management's VLO Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management opened a new position in Valero Energy (VLO) in Q2 2026: 80 shares worth $20.8K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Barnes Dennig Private Wealth Management previously reported a position in VLO as recently as Q4 2025.

Barnes Dennig Private Wealth Management first reported a position in VLO in Q3 2025 and has held it in 3 quarters since. 1,212 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 80 shares of Valero Energy worth $20.8K as of Q2 2026.
  • Valero Energy was a new Barnes Dennig Private Wealth Management position in Q2 2026.
  • Valero Energy made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #213 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Valero Energy in Q3 2025 and has held it in 3 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.