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Community Bank & Trust (Waco, Texas)’s Valero Energy VLO Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$14.9M Sell
57,274
-710
-1% -$175K 2.69% 8
2026
Q1 		$14.3M Buy
57,984
+734
+1% +$151K 2.84% 6
2025
Q4 		$9.32M Sell
57,250
-1,270
-2% -$215K 1.91% 15
2025
Q3 		$9.96M Buy
58,520
+212
+0.4% +$31.6K 2.06% 14
2025
Q2 		$7.84M Buy
58,308
+340
+0.6% +$42.4K 1.78% 16
2025
Q1 		$7.66M Sell
57,968
-170
-0.3% -$22.6K 1.8% 17
2024
Q4 		$7.13M Sell
58,138
-290
-0.5% -$38.8K 1.63% 18
2024
Q3 		$7.89M Sell
58,428
-72
-0.1% -$10.5K 1.78% 16
2024
Q2 		$9.17M Buy
58,500
+78
+0.1% +$12.6K 2.29% 9
2024
Q1 		$9.97M Buy
58,422
+1,498
+3% +$215K 2.45% 6
2023
Q4 		$7.4M Buy
56,924
+10,928
+24% +$1.39M 2.02% 13
2023
Q3 		$4.92M Sell
45,996
-957
-2% -$125K 1.75% 16
2023
Q2 		$5.51M Buy
46,953
+1,237
+3% +$144K 1.65% 19
2023
Q1 		$6.38M Sell
45,716
-606
-1% -$81.4K 2.03% 11
2022
Q4 		$5.88M Buy
46,322
+326
+0.7% +$40.9K 1.92% 15
2022
Q3 		$4.92M Buy
45,996
+681
+2% +$74.9K 1.75% 16
2022
Q2 		$4.82M Sell
45,315
-2,609
-5% -$309K 1.6% 18
2022
Q1 		$4.87M Buy
47,924
+1,236
+3% +$107K 1.39% 27
2021
Q4 		$3.51M Sell
46,688
-516
-1% -$38.4K 1.03% 34
2021
Q3 		$3.33M Buy
47,204
+1,167
+3% +$77.7K 1.08% 35
2021
Q2 		$3.6M Buy
46,037
+2,495
+6% +$193K 1.17% 34
2021
Q1 		$3.12M Buy
43,542
+3,577
+9% +$243K 1.06% 37
2020
Q4 		$2.26M Buy
39,965
+794
+2% +$39K 0.8% 42
2020
Q3 		$1.7M Buy
39,171
+611
+2% +$32K 0.67% 46
2020
Q2 		$2.27M Sell
38,560
-289
-0.7% -$17.3K 0.95% 37
2020
Q1 		$1.76M Sell
38,849
-457
-1% -$33.2K 0.88% 39
2019
Q4 		$3.68M Buy
39,306
+2,032
+5% +$192K 1.47% 23
2019
Q3 		$3.18M Buy
37,274
+231
+0.6% +$18.7K 1.36% 30
2019
Q2 		$3.17M Buy
37,043
+248
+0.7% +$20.5K 1.36% 30
2019
Q1 		$3.12M Buy
36,795
+1,770
+5% +$146K 1.37% 25
2018
Q4 		$2.63M Sell
35,025
-545
-2% -$47.9K 1.27% 29
2018
Q3 		$4.05M Buy
35,570
+2,505
+8% +$284K 1.69% 13
2018
Q2 		$3.67M Buy
33,065
+317
+1% +$35.6K 1.66% 13
2018
Q1 		$3.04M Buy
32,748
+162
+0.5% +$15.1K 1.4% 26
2017
Q4 		$3M Sell
32,586
-116
-0.4% -$9.57K 1.31% 25
2017
Q3 		$2.52M Hold
32,702
– – 1.17% 36
2017
Q2 		$2.21M Hold
32,702
– – 1.07% 38
2017
Q1 		$2.17M Buy
32,702
+100
+0.3% +$6.69K 1.07% 38
2016
Q4 		$2.23M Buy
32,602
+100
+0.3% +$6.16K 1.16% 33
2016
Q3 		$1.72M Hold
32,502
– – 0.94% 45
2016
Q2 		$1.66M Buy
32,502
+300
+0.9% +$17K 0.91% 45
2016
Q1 		$2.06M Sell
32,202
-175
-0.5% -$11.1K 1.17% 33
2015
Q4 		$2.29M Buy
+32,377
New +$2.21M 1.34% 26

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

Community Bank & Trust (Waco, Texas)'s VLO Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Valero Energy (VLO) stake by 1.2% in Q2 2026, selling an estimated $175K and leaving 57,274 shares worth $14.9M. The position accounts for 2.69% of the portfolio, ranked #8.

Community Bank & Trust (Waco, Texas) first reported a position in VLO in Q4 2015 and has held it in 43 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 57,274 shares of Valero Energy worth $14.9M as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) sold 710 Valero Energy shares in Q2 2026, an estimated $175K.
  • Valero Energy made up 2.69% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #8 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Valero Energy in Q4 2015 and has held it in 43 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.