BTI
VLO icon

Blue Trust Inc’s Valero Energy VLO Stock Holding History

Blue Trust 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 		$810K Buy
3,112
+59
+2% +$14.5K 0.01% 347
2026
Q1 		$754K Buy
3,053
+1,843
+152% +$380K 0.01% 351
2025
Q4 		$197K Buy
1,210
+109
+10% +$18.5K ﹤0.01% 780
2025
Q3 		$187K Buy
1,101
+98
+10% +$14.6K ﹤0.01% 826
2025
Q2 		$135K Buy
1,003
+6
+0.6% +$748 ﹤0.01% 920
2025
Q1 		$132K Buy
997
+6
+0.6% +$796 ﹤0.01% 878
2024
Q4 		$121K Sell
991
-1,652
-63% -$221K ﹤0.01% 858
2024
Q3 		$414K Buy
2,643
+1,507
+133% +$219K 0.01% 541
2024
Q2 		$194K Buy
1,136
+644
+131% +$104K ﹤0.01% 723
2024
Q1 		$84K Sell
492
-198
-29% -$28.4K ﹤0.01% 759
2023
Q4 		$98K Buy
690
+37
+6% +$4.71K ﹤0.01% 685
2023
Q3 		$77K Buy
653
+20
+3% +$2.62K ﹤0.01% 706
2023
Q2 		$88K Sell
633
-428
-40% -$49.7K ﹤0.01% 532
2023
Q1 		$135K Buy
1,061
+452
+74% +$60.7K ﹤0.01% 672
2022
Q4 		$65K Buy
609
+287
+89% +$36K ﹤0.01% 824
2022
Q3 		$34K Buy
322
+116
+56% +$12.8K ﹤0.01% 897
2022
Q2 		$21K Buy
+206
New +$24.4K ﹤0.01% 940

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

Blue Trust Inc's VLO Position: Q2 2026 in Review

Blue Trust Inc increased its Valero Energy (VLO) stake by 1.9% in Q2 2026, buying an estimated $14.5K and bringing the position to 3,112 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #347.

Blue Trust Inc first reported a position in VLO in Q2 2022 and has held it in 17 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Blue Trust Inc held 3,112 shares of Valero Energy worth $810K as of Q2 2026.
  • Blue Trust Inc bought 59 Valero Energy shares in Q2 2026, an estimated $14.5K.
  • Valero Energy made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #347 holding.
  • Blue Trust Inc first reported a position in Valero Energy in Q2 2022 and has held it in 17 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.