Boyd Watterson Asset Management’s Valero Energy VLO Stock Holding History

Boyd Watterson 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	$24.7K	Hold	95	–	–	0.01%	232
2026 Q1	$23.5K	Hold	95	–	–	0.01%	239
2025 Q4	$15.5K	Sell	95 -11	-10%	-$1.86K	﹤0.01%	262
2025 Q3	$18K	Hold	106	–	–	0.01%	250
2025 Q2	$14.2K	Sell	106 -127	-55%	-$15.8K	﹤0.01%	272
2025 Q1	$30.8K	Sell	233 -119	-34%	-$15.8K	0.01%	220
2024 Q4	$43.2K	Hold	352	–	–	0.01%	191
2024 Q3	$47.5K	Sell	352 -30	-8%	-$4.36K	0.01%	185
2024 Q2	$59.9K	Hold	382	–	–	0.02%	169
2024 Q1	$65.2K	Hold	382	–	–	0.02%	165
2023 Q4	$49.7K	Hold	382	–	–	0.02%	183
2023 Q3	$54.1K	Hold	382	–	–	0.02%	175
2023 Q2	$44.8K	Hold	382	–	–	0.02%	191
2023 Q1	$53.3K	Hold	382	–	–	0.02%	191
2022 Q4	$48.5K	Buy	+382	New	+$48K	0.02%	197
2015 Q2	–	Sell	-11,878	Closed	-$756K	–	175
2015 Q1	$756K	Buy	11,878 +1,186	+11%	+$66.2K	0.3%	84
2014 Q4	$529K	Sell	10,692 -59	-0.5%	-$2.86K	0.23%	106
2014 Q3	$497K	Buy	10,751 +1,001	+10%	+$50.5K	0.22%	124
2014 Q2	$488K	Sell	9,750 -788	-7%	-$43.4K	0.21%	124
2014 Q1	$560K	Buy	+10,538	New	+$540K	0.26%	102

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

Boyd Watterson Asset Management's VLO Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 95 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #232.

Boyd Watterson Asset Management first reported a position in VLO in Q1 2014 and has held it in 20 quarters since. The position peaked at $756K in Q1 2015. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Boyd Watterson Asset Management held 95 shares of Valero Energy worth $24.7K as of Q2 2026.
Boyd Watterson Asset Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #232 holding.
Boyd Watterson Asset Management first reported a position in Valero Energy in Q1 2014 and has held it in 20 quarters since.
Boyd Watterson Asset Management's Valero Energy position peaked at $756K in Q1 2015.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.