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Dunhill Financial’s Valero Energy VLO Stock Holding History

Dunhill Financial’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 		$4.5K Sell
17
-1
-6% -$246 ﹤0.01% 699
2026
Q1 		$4.52K Hold
18
– – ﹤0.01% 654
2025
Q4 		$2.99K Buy
18
+4
+29% +$678 ﹤0.01% 678
2025
Q3 		$2.42K Hold
14
– – ﹤0.01% 664
2025
Q2 		$1.95K Sell
14
-53
-79% -$6.61K ﹤0.01% 690
2025
Q1 		$8.85K Buy
67
+9
+16% +$1.19K ﹤0.01% 442
2024
Q4 		$7.1K Buy
58
+2
+4% +$268 ﹤0.01% 467
2024
Q3 		$7.63K Buy
56
+36
+180% +$5.23K ﹤0.01% 459
2024
Q2 		$3.19K Buy
20
+6
+43% +$968 ﹤0.01% 481
2024
Q1 		$2.33K Sell
14
-17
-55% -$2.44K ﹤0.01% 465
2023
Q4 		$4.03K Buy
+31
New +$3.94K ﹤0.01% 319

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

Dunhill Financial's VLO Position: Q2 2026 in Review

Dunhill Financial reduced its Valero Energy (VLO) stake by 5.6% in Q2 2026, selling an estimated $246 and leaving 17 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Dunhill Financial first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.85K in Q1 2025. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Dunhill Financial held 17 shares of Valero Energy worth $4.5K as of Q2 2026.
  • Dunhill Financial sold 1 Valero Energy share in Q2 2026, an estimated $246.
  • Valero Energy made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #699 holding.
  • Dunhill Financial first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Valero Energy position peaked at $8.85K in Q1 2025.
  • 1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.