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Caldwell Trust’s Valero Energy VLO Stock Holding History

Caldwell Trust’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 		$3.09M Sell
11,862
-206
-2% -$50.7K 0.25% 85
2026
Q1 		$2.98M Sell
12,068
-79
-0.7% -$16.3K 0.27% 81
2025
Q4 		$1.98M Sell
12,147
-294
-2% -$49.8K 0.18% 103
2025
Q3 		$2.12M Buy
12,441
+47
+0.4% +$7.01K 0.2% 100
2025
Q2 		$1.67M Sell
12,394
-1,969
-14% -$245K 0.17% 122
2025
Q1 		$1.9M Sell
14,363
-175
-1% -$23.2K 0.2% 106
2024
Q4 		$1.78M Sell
14,538
-209
-1% -$28K 0.19% 108
2024
Q3 		$1.99M Sell
14,747
-534
-3% -$77.5K 0.21% 101
2024
Q2 		$2.4M Sell
15,281
-282
-2% -$45.5K 0.27% 82
2024
Q1 		$2.66M Sell
15,563
-599
-4% -$85.8K 0.31% 71
2023
Q4 		$2.1M Sell
16,162
-331
-2% -$42.1K 0.27% 87
2023
Q3 		$2.34M Sell
16,493
-380
-2% -$49.8K 0.32% 73
2023
Q2 		$1.98M Sell
16,873
-582
-3% -$67.6K 0.26% 90
2023
Q1 		$2.44M Buy
17,455
+4
+0% +$537 0.34% 69
2022
Q4 		$2.21M Buy
17,451
+1,178
+7% +$148K 0.31% 75
2022
Q3 		$1.74M Buy
16,273
+1,366
+9% +$150K 0.26% 84
2022
Q2 		$1.58M Buy
14,907
+32
+0.2% +$3.79K 0.22% 102
2022
Q1 		$1.51M Buy
14,875
+101
+0.7% +$8.76K 0.18% 110
2021
Q4 		$1.11M Sell
14,774
-695
-4% -$51.8K 0.13% 136
2021
Q3 		$1.09M Buy
15,469
+1,257
+9% +$83.7K 0.14% 128
2021
Q2 		$1.11M Sell
14,212
-265
-2% -$20.5K 0.15% 125
2021
Q1 		$1.04M Sell
14,477
-565
-4% -$38.4K 0.14% 126
2020
Q4 		$851K Sell
15,042
-5,752
-28% -$282K 0.13% 126
2020
Q3 		$901K Sell
20,794
-5,704
-22% -$299K 0.15% 115
2020
Q2 		$1.56M Sell
26,498
-2,932
-10% -$175K 0.26% 86
2020
Q1 		$1.33M Sell
29,430
-1,760
-6% -$128K 0.25% 89
2019
Q4 		$2.92M Buy
+31,190
New +$2.95M 0.45% 63

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

Caldwell Trust's VLO Position: Q2 2026 in Review

Caldwell Trust reduced its Valero Energy (VLO) stake by 1.7% in Q2 2026, selling an estimated $50.7K and leaving 11,862 shares worth $3.09M. The position accounts for 0.25% of the portfolio, ranked #85.

Caldwell Trust first reported a position in VLO in Q4 2019 and has held it in 27 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Caldwell Trust held 11,862 shares of Valero Energy worth $3.09M as of Q2 2026.
  • Caldwell Trust sold 206 Valero Energy shares in Q2 2026, an estimated $50.7K.
  • Valero Energy made up 0.25% of Caldwell Trust's portfolio in Q2 2026, its #85 holding.
  • Caldwell Trust first reported a position in Valero Energy in Q4 2019 and has held it in 27 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.