Bryn Mawr Capital Management’s Valero Energy VLO Stock Holding History

Bryn Mawr Capital 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	$1.68M	Buy	6,451 +6	+0.1%	+$1.48K	0.07%	167
2026 Q1	$1.59M	Buy	6,445 +1,550	+32%	+$320K	0.08%	162
2025 Q4	$797K	Buy	4,895 +46	+0.9%	+$7.79K	0.04%	228
2025 Q3	$826K	Buy	4,849 +628	+15%	+$93.7K	0.04%	226
2025 Q2	$567K	Buy	4,221 +1,311	+45%	+$163K	0.03%	250
2025 Q1	$384K	Buy	2,910 +10	+0.3%	+$1.33K	0.02%	289
2024 Q4	$355K	Sell	2,900 -1,025	-26%	-$137K	0.02%	326
2024 Q3	$530K	Buy	3,925 +22	+0.6%	+$3.19K	0.03%	278
2024 Q2	$573K	Buy	3,903 +19	+0.5%	+$3.07K	0.03%	264
2024 Q1	$663K	Buy	3,884 +22	+0.6%	+$3.15K	0.04%	261
2023 Q4	$502K	Sell	3,862 -1,590	-29%	-$202K	0.03%	278
2023 Q3	$773K	Buy	+5,452	New	+$714K	0.05%	232

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

Bryn Mawr Capital Management's VLO Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Valero Energy (VLO) stake by 0.09% in Q2 2026, buying an estimated $1.48K and bringing the position to 6,451 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #167.

Bryn Mawr Capital Management first reported a position in VLO in Q3 2023 and has held it in 12 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Bryn Mawr Capital Management held 6,451 shares of Valero Energy worth $1.68M as of Q2 2026.
Bryn Mawr Capital Management bought 6 Valero Energy shares in Q2 2026, an estimated $1.48K.
Valero Energy made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #167 holding.
Bryn Mawr Capital Management first reported a position in Valero Energy in Q3 2023 and has held it in 12 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.