Cetera Trust Company
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Cetera Trust Company’s Valero Energy VLO Stock Holding History

Cetera Trust Company’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
Q3 		$23.3K Hold
60
– – 0.01% 249
2026
Q2 		$15.6K Hold
60
– – 0.01% 273
2026
Q1 		$14.8K Hold
60
– – 0.01% 267
2025
Q4 		$9.8K Hold
60
– – 0.01% 298
2025
Q3 		$10.2K Hold
60
– – 0.01% 297
2025
Q2 		$8.06K Hold
60
– – ﹤0.01% 310
2025
Q1 		$7.92K Hold
60
– – 0.01% 310
2024
Q4 		$7.36K Hold
60
– – ﹤0.01% 318
2024
Q3 		$8.1K Hold
60
– – 0.01% 325
2024
Q2 		$9.41K Hold
60
– – 0.01% 300
2024
Q1 		$10.2K Hold
60
– – 0.01% 298
2023
Q4 		$7.8K Buy
+60
New +$7.63K ﹤0.01% 319

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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Cetera Trust Company's VLO Position: Q3 2026 in Review

Cetera Trust Company held its Valero Energy (VLO) position steady in Q3 2026 at 60 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #249.

Cetera Trust Company first reported a position in VLO in Q4 2023 and has held it in 12 quarters since. 1,385 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Cetera Trust Company held 60 shares of Valero Energy worth $23.3K as of Q3 2026.
  • Cetera Trust Company left its Valero Energy share count unchanged in Q3 2026.
  • Valero Energy made up 0.01% of Cetera Trust Company's portfolio in Q3 2026, its #249 holding.
  • Cetera Trust Company first reported a position in Valero Energy in Q4 2023 and has held it in 12 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.