BEI
VLO icon

Benjamin Edwards Inc’s Valero Energy VLO Stock Holding History

Benjamin Edwards Inc’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 		$4.69M Sell
18,023
-269
-1% -$66.2K 0.04% 360
2026
Q1 		$4.52M Buy
18,292
+29
+0.2% +$5.98K 0.04% 360
2025
Q4 		$2.97M Sell
18,263
-177
-1% -$30K 0.03% 412
2025
Q3 		$3.14M Buy
18,440
+2,721
+17% +$406K 0.04% 405
2025
Q2 		$2.11M Sell
15,719
-30
-0.2% -$3.74K 0.03% 448
2025
Q1 		$2.08M Buy
15,749
+2,111
+15% +$280K 0.03% 405
2024
Q4 		$1.67M Sell
13,638
-328
-2% -$43.9K 0.02% 475
2024
Q3 		$1.89M Buy
+13,966
New +$2.03M 0.03% 448
2023
Q2 		– Sell
-54
Closed -$8K – 723
2023
Q1 		$8K Sell
54
-125
-70% -$16.8K ﹤0.01% 598
2022
Q4 		$23K Buy
179
+2
+1% +$251 0.01% 493
2022
Q3 		$19K Buy
177
+1
+0.6% +$110 0.01% 512
2022
Q2 		$19K Buy
176
+1
+0.6% +$118 0.01% 526
2022
Q1 		$18K Buy
175
+123
+237% +$10.7K 0.01% 568
2021
Q4 		$4K Buy
+52
New +$3.87K ﹤0.01% 653
2020
Q3 		– Sell
-109,000
Closed -$6.41M – 393
2020
Q2 		$6.41M Hold
109,000
– – 5.35% 1
2020
Q1 		$4.94M Buy
+109,000
New +$7.92M 5.13% 2

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin Edwards Inc's VLO Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Valero Energy (VLO) stake by 1.5% in Q2 2026, selling an estimated $66.2K and leaving 18,023 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #360.

Benjamin Edwards Inc first reported a position in VLO in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.41M in Q2 2020. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Benjamin Edwards Inc held 18,023 shares of Valero Energy worth $4.69M as of Q2 2026.
  • Benjamin Edwards Inc sold 269 Valero Energy shares in Q2 2026, an estimated $66.2K.
  • Valero Energy made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #360 holding.
  • Benjamin Edwards Inc first reported a position in Valero Energy in Q1 2020 and has held it in 16 quarters since.
  • Benjamin Edwards Inc's Valero Energy position peaked at $6.41M in Q2 2020.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.