CFSG
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Community Financial Services Group’s Valero Energy VLO Stock Holding History

Community Financial Services Group’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 		$3.63M Sell
13,476
-410
-3% -$101K 0.53% 51
2026
Q1 		$3.35M Buy
13,886
+2,744
+25% +$566K 0.59% 52
2025
Q4 		$1.81M Sell
11,142
-465
-4% -$78.8K 0.33% 57
2025
Q3 		$1.98M Sell
11,607
-493
-4% -$73.5K 0.36% 57
2025
Q2 		$1.63M Sell
12,100
-2,590
-18% -$323K 0.32% 61
2025
Q1 		$1.94M Sell
14,690
-4,969
-25% -$659K 0.42% 56
2024
Q4 		$2.41M Sell
19,659
-3,998
-17% -$535K 0.48% 58
2024
Q3 		$3.19M Sell
23,657
-1,424
-6% -$207K 0.65% 52
2024
Q2 		$3.93M Sell
25,081
-2,883
-10% -$465K 0.85% 38
2024
Q1 		$4.77M Buy
+27,964
New +$4.01M 1.09% 28
2023
Q3 		$11.5M Buy
+80,874
New +$10.6M 2.89% 10
2021
Q4 		$6.56M Buy
87,369
+1,482
+2% +$110K 1.65% 21
2021
Q3 		$6.06M Buy
85,887
+1,289
+2% +$85.8K 1.65% 22
2021
Q2 		$6.61M Buy
84,598
+400
+0.5% +$31K 1.84% 21
2021
Q1 		$6.03M Buy
84,198
+4,708
+6% +$320K 1.79% 20
2020
Q4 		$4.5M Buy
79,490
+1,210
+2% +$59.4K 1.42% 28
2020
Q3 		$3.39M Sell
78,280
-5,141
-6% -$269K 1.25% 30
2020
Q2 		$4.91M Sell
83,421
-16,740
-17% -$1,000K 1.86% 23
2020
Q1 		$4.54M Buy
100,161
+15,908
+19% +$1.16M 1.55% 28
2019
Q4 		$7.89M Buy
84,253
+2,010
+2% +$190K 2.05% 21
2019
Q3 		$7.01M Buy
82,243
+2,220
+3% +$179K 2.03% 20
2019
Q2 		$6.85M Buy
80,023
+2,045
+3% +$169K 2.34% 20
2019
Q1 		$6.61M Buy
77,978
+17,936
+30% +$1.48M 2.25% 21
2018
Q4 		$4.5M Buy
60,042
+1,909
+3% +$168K 1.71% 27
2018
Q3 		$6.61M Sell
58,133
-24,705
-30% -$2.81M 2.26% 18
2018
Q2 		$9.18M Buy
82,838
+1,530
+2% +$172K 3.28% 8
2018
Q1 		$7.54M Buy
81,308
+145
+0.2% +$13.5K 2.96% 11
2017
Q4 		$7.46M Buy
81,163
+1,320
+2% +$109K 2.89% 13
2017
Q3 		$6.14M Buy
79,843
+450
+0.6% +$31K 2.52% 21
2017
Q2 		$5.36M Buy
79,393
+1,705
+2% +$111K 2.35% 21
2017
Q1 		$5.15M Buy
77,688
+2,727
+4% +$182K 2.31% 21
2016
Q4 		$5.12M Sell
74,961
-1,094
-1% -$67.3K 2.41% 20
2016
Q3 		$4.03M Buy
76,055
+10,444
+16% +$557K 1.9% 27
2016
Q2 		$3.35M Sell
65,611
-989
-1% -$56K 1.65% 27
2016
Q1 		$4.27M Sell
66,600
-3,094
-4% -$197K 2.09% 25
2015
Q4 		$4.93M Sell
69,694
-56
-0.1% -$3.82K 2.41% 17
2015
Q3 		$4.19M Sell
69,750
-555
-0.8% -$35.2K 2.08% 19
2015
Q2 		$4.4M Sell
70,305
-2,026
-3% -$120K 2.1% 20
2015
Q1 		$4.6M Sell
72,331
-17,860
-20% -$997K 2.16% 20
2014
Q4 		$4.46M Buy
90,191
+1,632
+2% +$79K 2.06% 19
2014
Q3 		$4.1M Buy
88,559
+890
+1% +$44.9K 2.03% 22
2014
Q2 		$4.39M Buy
87,669
+1,830
+2% +$101K 2.18% 20
2014
Q1 		$4.56M Buy
85,839
+424
+0.5% +$21.7K 2.25% 20
2013
Q4 		$4.3M Buy
85,415
+530
+0.6% +$22.3K 2.33% 21
2013
Q3 		$2.9M Buy
84,885
+2,099
+3% +$74.2K 1.62% 32
2013
Q2 		$2.88M Buy
+82,786
New +$3.15M 1.71% 29

Other funds holding VLO

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

Community Financial Services Group's VLO Position: Q2 2026 in Review

Community Financial Services Group reduced its Valero Energy (VLO) stake by 3% in Q2 2026, selling an estimated $101K and leaving 13,476 shares worth $3.63M. The position accounts for 0.53% of the portfolio, ranked #51.

Community Financial Services Group first reported a position in VLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.5M in Q3 2023. 409 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Community Financial Services Group held 13,476 shares of Valero Energy worth $3.63M as of Q2 2026.
  • Community Financial Services Group sold 410 Valero Energy shares in Q2 2026, an estimated $101K.
  • Valero Energy made up 0.53% of Community Financial Services Group's portfolio in Q2 2026, its #51 holding.
  • Community Financial Services Group first reported a position in Valero Energy in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Valero Energy position peaked at $11.5M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.