Colonial 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
$90.9K Sell
349
-229
-40% -$56.4K 0.01% 412
2026
Q1
$143K Buy
578
+15
+3% +$3.09K 0.02% 353
2025
Q4
$91.7K Buy
563
+160
+40% +$27.1K 0.01% 440
2025
Q3
$68.6K Sell
403
-347
-46% -$51.7K 0.01% 496
2025
Q2
$101K Sell
750
-1,120
-60% -$140K 0.01% 437
2025
Q1
$247K Buy
1,870
+577
+45% +$76.6K 0.04% 253
2024
Q4
$159K Sell
1,293
-438
-25% -$58.6K 0.02% 360
2024
Q3
$234K Buy
1,731
+930
+116% +$135K 0.04% 277
2024
Q2
$126K Buy
801
+138
+21% +$22.3K 0.02% 366
2024
Q1
$113K Buy
663
+654
+7,267% +$93.7K 0.02% 378
2023
Q4
$1.17K Buy
+9
New +$1.15K ﹤0.01% 933
2023
Q2
Sell
-86
Closed -$11.8K 976
2023
Q1
$11.8K Buy
+86
New +$11.6K ﹤0.01% 656

Other funds holding VLO

Colonial Trust's VLO Position: Q2 2026 in Review

Colonial Trust reduced its Valero Energy (VLO) stake by 40% in Q2 2026, selling an estimated $56.4K and leaving 349 shares worth $90.9K. The position accounts for 0.01% of the portfolio, ranked #412.

Colonial Trust first reported a position in VLO in Q1 2023 and has held it in 12 quarters since. The position peaked at $247K in Q1 2025. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Colonial Trust held 349 shares of Valero Energy worth $90.9K as of Q2 2026.
  • Colonial Trust sold 229 Valero Energy shares in Q2 2026, an estimated $56.4K.
  • Valero Energy made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #412 holding.
  • Colonial Trust first reported a position in Valero Energy in Q1 2023 and has held it in 12 quarters since.
  • Colonial Trust's Valero Energy position peaked at $247K in Q1 2025.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.