Burke & Herbert Bank & Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Hold |
3,920
| – | – | 0.25% | 100 |
|
|
2026
Q1 | $969K | Hold |
3,920
| – | – | 0.27% | 94 |
|
|
2025
Q4 | $638K | Buy |
3,920
+145
| +4% | +$24.6K | 0.18% | 120 |
|
|
2025
Q3 | $643K | Hold |
3,775
| – | – | 0.14% | 144 |
|
|
2025
Q2 | $507K | Sell |
3,775
-11
| -0.3% | -$1.37K | 0.11% | 152 |
|
|
2025
Q1 | $500K | Hold |
3,786
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $464K | Buy |
3,786
+920
| +32% | +$123K | 0.11% | 153 |
|
|
2024
Q3 | $387K | Hold |
2,866
| – | – | 0.09% | 176 |
|
|
2024
Q2 | $449K | Sell |
2,866
-3
| -0.1% | -$484 | 0.11% | 155 |
|
|
2024
Q1 | $490K | Sell |
2,869
-426
| -13% | -$61K | 0.37% | 68 |
|
|
2023
Q4 | $428K | Hold |
3,295
| – | – | 0.31% | 81 |
|
|
2023
Q3 | $467K | Sell |
3,295
-662
| -17% | -$86.7K | 0.38% | 68 |
|
|
2023
Q2 | $464K | Sell |
3,957
-740
| -16% | -$86K | 0.31% | 78 |
|
|
2023
Q1 | $656K | Hold |
4,697
| – | – | 0.48% | 63 |
|
|
2022
Q4 | $596K | Hold |
4,697
| – | – | 0.44% | 64 |
|
|
2022
Q3 | $502K | Hold |
4,697
| – | – | 0.42% | 67 |
|
|
2022
Q2 | $499K | Sell |
4,697
-421
| -8% | -$49.8K | 0.38% | 74 |
|
|
2022
Q1 | $520K | Sell |
5,118
-720
| -12% | -$62.5K | 0.33% | 84 |
|
|
2021
Q4 | $438K | Hold |
5,838
| – | – | 0.26% | 100 |
|
|
2021
Q3 | $412K | Sell |
5,838
-85
| -1% | -$5.66K | 0.27% | 100 |
|
|
2021
Q2 | $462K | Hold |
5,923
| – | – | 0.3% | 94 |
|
|
2021
Q1 | $424K | Hold |
5,923
| – | – | 0.29% | 101 |
|
|
2020
Q4 | $335K | Buy |
5,923
+682
| +13% | +$33.5K | 0.24% | 105 |
|
|
2020
Q3 | $227K | Hold |
5,241
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $308K | Sell |
5,241
-271
| -5% | -$16.2K | 0.27% | 102 |
|
|
2020
Q1 | $250K | Buy |
5,512
+1,250
| +29% | +$90.8K | 0.25% | 103 |
|
|
2019
Q4 | $399K | Hold |
4,262
| – | – | 0.31% | 94 |
|
|
2019
Q3 | $363K | Sell |
4,262
-18
| -0.4% | -$1.46K | 0.32% | 91 |
|
|
2019
Q2 | $366K | Hold |
4,280
| – | – | 0.32% | 87 |
|
|
2019
Q1 | $363K | Buy |
4,280
+97
| +2% | +$8.02K | 0.32% | 84 |
|
|
2018
Q4 | $314K | Hold |
4,183
| – | – | 0.31% | 87 |
|
|
2018
Q3 | $476K | Hold |
4,183
| – | – | 0.4% | 71 |
|
|
2018
Q2 | $464K | Sell |
4,183
-90
| -2% | -$10.1K | 0.42% | 66 |
|
|
2018
Q1 | $396K | Hold |
4,273
| – | – | 0.36% | 83 |
|
|
2017
Q4 | $393K | Buy |
4,273
+271
| +7% | +$22.4K | 0.34% | 85 |
|
|
2017
Q3 | $308K | Hold |
4,002
| – | – | 0.28% | 99 |
|
|
2017
Q2 | $270K | Sell |
4,002
-140
| -3% | -$9.08K | 0.25% | 112 |
|
|
2017
Q1 | $275K | Buy |
4,142
+435
| +12% | +$29.1K | 0.25% | 111 |
|
|
2016
Q4 | $253K | Buy |
+3,707
| New | +$228K | 0.23% | 115 |
|
Other funds holding VLO
Burke & Herbert Bank & Trust's VLO Position: Q2 2026 in Review
Burke & Herbert Bank & Trust held its Valero Energy (VLO) position steady in Q2 2026 at 3,920 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #100.
Burke & Herbert Bank & Trust first reported a position in VLO in Q4 2016 and has held it in 39 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Burke & Herbert Bank & Trust held 3,920 shares of Valero Energy worth $1.02M as of Q2 2026.
- Burke & Herbert Bank & Trust left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.25% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #100 holding.
- Burke & Herbert Bank & Trust first reported a position in Valero Energy in Q4 2016 and has held it in 39 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.