Edmond de Rothschild Holding’s Valero Energy VLO Stock Holding History

Edmond de Rothschild Holding’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	$584K	Buy	+2,241	New	+$552K	0.01%	361
2022 Q2	–	Sell	-719	Closed	-$73K	–	874
2022 Q1	$73K	Sell	719 -11,990	-94%	-$1.04M	﹤0.01%	626
2021 Q4	$955K	Sell	12,709 -4,197	-25%	-$313K	0.02%	368
2021 Q3	$1.19M	Buy	16,906 +13,908	+464%	+$926K	0.03%	355
2021 Q2	$234K	Buy	+2,998	New	+$232K	0.01%	513
2018 Q2	–	Sell	-2,330	Closed	-$216K	–	795
2018 Q1	$216K	Buy	+2,330	New	+$217K	0.01%	463
2016 Q4	–	Sell	-6,000	Closed	-$318K	–	892
2016 Q3	$318K	Sell	6,000 -700	-10%	-$37.3K	0.01%	456
2016 Q2	$342K	Sell	6,700 -20,627	-75%	-$1.17M	0.01%	430
2016 Q1	$1.75M	Buy	27,327 +13,366	+96%	+$850K	0.06%	213
2015 Q4	$987K	Buy	13,961 +2,147	+18%	+$146K	0.03%	275
2015 Q3	$710K	Sell	11,814 -1,900	-14%	-$121K	0.02%	307
2015 Q2	$859K	Buy	+13,714	New	+$810K	0.02%	311

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild Holding's VLO Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Valero Energy (VLO) in Q2 2026: 2,241 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in VLO as recently as Q1 2022.

Edmond de Rothschild Holding first reported a position in VLO in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2016. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Edmond de Rothschild Holding held 2,241 shares of Valero Energy worth $584K as of Q2 2026.
Valero Energy was a new Edmond de Rothschild Holding position in Q2 2026.
Valero Energy made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #361 holding.
Edmond de Rothschild Holding first reported a position in Valero Energy in Q2 2015 and has held it in 12 quarters since.
Edmond de Rothschild Holding's Valero Energy position peaked at $1.75M in Q1 2016.
1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.