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Central Bank & Trust’s Valero Energy VLO Stock Holding History

Central Bank & 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 		$9.07M Sell
34,818
-215
-0.6% -$52.9K 1.29% 21
2026
Q1 		$8.66M Sell
35,033
-131
-0.4% -$27K 1.36% 20
2025
Q4 		$5.72M Buy
35,164
+754
+2% +$128K 0.89% 29
2025
Q3 		$5.86M Sell
34,410
-56
-0.2% -$8.35K 0.92% 30
2025
Q2 		$4.63M Sell
34,466
-3,394
-9% -$423K 0.76% 37
2025
Q1 		$5M Sell
37,860
-1,152
-3% -$153K 0.84% 36
2024
Q4 		$4.78M Sell
39,012
-3,746
-9% -$501K 0.72% 40
2024
Q3 		$5.77M Sell
42,758
-4,622
-10% -$671K 0.8% 39
2024
Q2 		$7.43M Sell
47,380
-3,716
-7% -$600K 1.03% 33
2024
Q1 		$8.72M Sell
51,096
-2,733
-5% -$392K 1.24% 28
2023
Q4 		$7M Buy
53,829
+1,120
+2% +$142K 1.08% 34
2023
Q3 		$7.47M Sell
52,709
-873
-2% -$114K 1.3% 25
2023
Q2 		$6.29M Buy
53,582
+284
+0.5% +$33K 1.07% 32
2023
Q1 		$7.44M Buy
53,298
+672
+1% +$90.3K 1.32% 24
2022
Q4 		$6.68M Sell
52,626
-2,822
-5% -$354K 1.26% 27
2022
Q3 		$5.92M Buy
55,448
+4,489
+9% +$494K 1.27% 27
2022
Q2 		$5.42M Buy
50,959
+7,300
+17% +$864K 1.1% 33
2022
Q1 		$4.43M Buy
43,659
+41,659
+2,083% +$3.61M 0.71% 46
2021
Q4 		$150K Hold
2,000
– – 0.02% 181
2021
Q3 		$141K Sell
2,000
-30,150
-94% -$2.01M 0.02% 177
2021
Q2 		$2.51M Sell
32,150
-21
-0.1% -$1.63K 0.41% 60
2021
Q1 		$2.3M Sell
32,171
-2,302
-7% -$156K 0.39% 66
2020
Q4 		$1.95M Sell
34,473
-1,238
-3% -$60.7K 0.34% 75
2020
Q3 		$1.55M Sell
35,711
-17,090
-32% -$895K 0.29% 76
2020
Q2 		$3.1M Buy
52,801
+14,304
+37% +$854K 0.61% 55
2020
Q1 		$1.75M Sell
38,497
-4,729
-11% -$344K 0.42% 64
2019
Q4 		$4.05M Buy
43,226
+1,652
+4% +$156K 0.8% 44
2019
Q3 		$3.54M Buy
41,574
+747
+2% +$60.4K 0.76% 44
2019
Q2 		$3.5M Sell
40,827
-3,516
-8% -$290K 0.79% 44
2019
Q1 		$3.76M Sell
44,343
-13,957
-24% -$1.15M 0.84% 43
2018
Q4 		$4.37M Sell
58,300
-736
-1% -$64.7K 1.1% 29
2018
Q3 		$6.71M Sell
59,036
-193
-0.3% -$21.9K 1.55% 23
2018
Q2 		$6.56M Sell
59,229
-3,014
-5% -$338K 1.63% 19
2018
Q1 		$5.77M Sell
62,243
-3,711
-6% -$346K 1.44% 21
2017
Q4 		$6.06M Sell
65,954
-1,761
-3% -$145K 1.46% 19
2017
Q3 		$5.21M Sell
67,715
-8,133
-11% -$560K 1.29% 25
2017
Q2 		$5.12M Buy
75,848
+4,099
+6% +$266K 1.33% 25
2017
Q1 		$4.76M Sell
71,749
-3,532
-5% -$236K 1.23% 31
2016
Q4 		$5.14M Sell
75,281
-123
-0.2% -$7.57K 1.37% 24
2016
Q3 		$4M Sell
75,404
-143
-0.2% -$7.63K 1.12% 33
2016
Q2 		$3.85M Sell
75,547
-952
-1% -$53.9K 1.11% 36
2016
Q1 		$4.91M Sell
76,499
-502
-0.7% -$31.9K 1.37% 24
2015
Q4 		$5.44M Buy
77,001
+6,378
+9% +$435K 1.57% 16
2015
Q3 		$4.24M Buy
70,623
+6,774
+11% +$430K 1.4% 20
2015
Q2 		$4M Buy
63,849
+8,387
+15% +$495K 1.27% 30
2015
Q1 		$3.53M Buy
55,462
+2,091
+4% +$117K 1.17% 33
2014
Q4 		$2.64M Sell
53,371
-4,945
-8% -$240K 0.91% 38
2014
Q3 		$2.7M Buy
+58,316
New +$2.94M 1.02% 34

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Central Bank & Trust's VLO Position: Q2 2026 in Review

Central Bank & Trust reduced its Valero Energy (VLO) stake by 0.61% in Q2 2026, selling an estimated $52.9K and leaving 34,818 shares worth $9.07M. The position accounts for 1.29% of the portfolio, ranked #21.

Central Bank & Trust first reported a position in VLO in Q3 2014 and has held it in 48 quarters since. 384 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Central Bank & Trust held 34,818 shares of Valero Energy worth $9.07M as of Q2 2026.
  • Central Bank & Trust sold 215 Valero Energy shares in Q2 2026, an estimated $52.9K.
  • Valero Energy made up 1.29% of Central Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • Central Bank & Trust first reported a position in Valero Energy in Q3 2014 and has held it in 48 quarters since.
  • 384 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.