Collective Family Office’s Valero Energy VLO Stock Holding History

Collective Family Office’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	$894K	Sell	3,431 -118	-3%	-$29.1K	0.18%	87
2026 Q1	$877K	Sell	3,549 -1,700	-32%	-$350K	0.2%	82
2025 Q4	$854K	Buy	5,249 +68	+1%	+$11.5K	0.2%	83
2025 Q3	$882K	Sell	5,181 -115	-2%	-$17.1K	0.21%	84
2025 Q2	$712K	Buy	5,296 +157	+3%	+$19.6K	0.18%	90
2025 Q1	$679K	Sell	5,139 -133	-3%	-$17.6K	0.18%	88
2024 Q4	$646K	Buy	5,272 +1,235	+31%	+$165K	0.18%	96
2024 Q3	$545K	Sell	4,037 -41	-1%	-$5.95K	0.15%	103
2024 Q2	$639K	Buy	4,078 +38	+0.9%	+$6.13K	0.19%	99
2024 Q1	$690K	Buy	4,040 +58	+1%	+$8.31K	0.22%	91
2023 Q4	$518K	Sell	3,982 -82	-2%	-$10.4K	0.18%	101
2023 Q3	$576K	Sell	4,064 -18	-0.4%	-$2.36K	0.22%	88
2023 Q2	$479K	Sell	4,082 -762	-16%	-$88.6K	0.19%	106
2023 Q1	$676K	Sell	4,844 -75	-2%	-$10.1K	0.28%	80
2022 Q4	$624K	Sell	4,919 -900	-15%	-$113K	0.28%	78
2022 Q3	$622K	Buy	5,819 +29	+0.5%	+$3.19K	0.31%	83
2022 Q2	$615K	Buy	5,790 +500	+9%	+$59.2K	0.27%	96
2022 Q1	$537K	Buy	5,290 +800	+18%	+$69.4K	0.21%	114
2021 Q4	$337K	Buy	4,490 +1,250	+39%	+$93.1K	0.13%	138
2021 Q3	$229K	Sell	3,240 -200	-6%	-$13.3K	0.1%	159
2021 Q2	$269K	Buy	+3,440	New	+$266K	0.12%	148

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Collective Family Office's VLO Position: Q2 2026 in Review

Collective Family Office reduced its Valero Energy (VLO) stake by 3.3% in Q2 2026, selling an estimated $29.1K and leaving 3,431 shares worth $894K. The position accounts for 0.18% of the portfolio, ranked #87.

Collective Family Office first reported a position in VLO in Q2 2021 and has held it in 21 quarters since. 525 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Collective Family Office held 3,431 shares of Valero Energy worth $894K as of Q2 2026.
Collective Family Office sold 118 Valero Energy shares in Q2 2026, an estimated $29.1K.
Valero Energy made up 0.18% of Collective Family Office's portfolio in Q2 2026, its #87 holding.
Collective Family Office first reported a position in Valero Energy in Q2 2021 and has held it in 21 quarters since.
525 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.