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Diversified Trust’s Valero Energy VLO Stock Holding History

Diversified Trust’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 		$4.04M Sell
15,519
-1,452
-9% -$358K 0.06% 157
2026
Q1 		$4.19M Sell
16,971
-2,226
-12% -$459K 0.08% 140
2025
Q4 		$3.13M Sell
19,197
-126
-0.7% -$21.3K 0.06% 177
2025
Q3 		$3.29M Buy
19,323
+295
+2% +$44K 0.07% 166
2025
Q2 		$2.56M Sell
19,028
-233
-1% -$29K 0.06% 191
2025
Q1 		$2.54M Sell
19,261
-6,786
-26% -$900K 0.06% 178
2024
Q4 		$3.19M Sell
26,047
-125
-0.5% -$16.7K 0.08% 150
2024
Q3 		$3.53M Sell
26,172
-215
-0.8% -$31.2K 0.09% 137
2024
Q2 		$4.14M Buy
26,387
+1,832
+7% +$296K 0.12% 99
2024
Q1 		$4.19M Buy
24,555
+14,760
+151% +$2.11M 0.13% 94
2023
Q4 		$1.27M Sell
9,795
-124
-1% -$15.8K 0.04% 238
2023
Q3 		$1.41M Buy
9,919
+1,213
+14% +$159K 0.05% 196
2023
Q2 		$1.02M Sell
8,706
-544
-6% -$63.2K 0.04% 271
2023
Q1 		$1.29M Buy
9,250
+1,029
+13% +$138K 0.05% 205
2022
Q4 		$1.04M Buy
8,221
+1,822
+28% +$229K 0.04% 225
2022
Q3 		$684K Sell
6,399
-1,302
-17% -$143K 0.03% 293
2022
Q2 		$818K Sell
7,701
-2,514
-25% -$298K 0.03% 264
2022
Q1 		$1.04M Buy
10,215
+4,859
+91% +$421K 0.04% 247
2021
Q4 		$402K Buy
+5,356
New +$399K 0.01% 532
2021
Q3 		– Sell
-6,384
Closed -$498K – 866
2021
Q2 		$498K Buy
6,384
+2,009
+46% +$156K 0.02% 401
2021
Q1 		$313K Buy
4,375
+715
+20% +$48.6K 0.01% 523
2020
Q4 		$207K Buy
+3,660
New +$180K 0.01% 661
2020
Q1 		– Sell
-3,483
Closed -$326K – 485
2019
Q4 		$326K Buy
+3,483
New +$329K 0.01% 324

Other funds holding VLO

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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Diversified Trust's VLO Position: Q2 2026 in Review

Diversified Trust reduced its Valero Energy (VLO) stake by 8.6% in Q2 2026, selling an estimated $358K and leaving 15,519 shares worth $4.04M. The position accounts for 0.06% of the portfolio, ranked #157.

Diversified Trust first reported a position in VLO in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.19M in Q1 2026. 343 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Diversified Trust held 15,519 shares of Valero Energy worth $4.04M as of Q2 2026.
  • Diversified Trust sold 1,452 Valero Energy shares in Q2 2026, an estimated $358K.
  • Valero Energy made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #157 holding.
  • Diversified Trust first reported a position in Valero Energy in Q4 2019 and has held it in 23 quarters since.
  • Diversified Trust's Valero Energy position peaked at $4.19M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.