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Enterprise Bank & Trust’s Valero Energy VLO Stock Holding History

Enterprise Bank & 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
2025
Q2 		$243K Hold
1,810
– – 0.09% 121
2025
Q1 		$239K Hold
1,810
– – 0.09% 119
2024
Q4 		$222K Hold
1,810
– – 0.07% 124
2024
Q3 		$244K Hold
1,810
– – 0.08% 113
2024
Q2 		$284K Hold
1,810
– – 0.1% 103
2024
Q1 		$309K Hold
1,810
– – 0.11% 101
2023
Q4 		$235K Buy
+1,810
New +$230K 0.08% 114

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Enterprise Bank & Trust's VLO Position: Q2 2025 in Review

Enterprise Bank & Trust held its Valero Energy (VLO) position steady in Q2 2025 at 1,810 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #121.

Enterprise Bank & Trust first reported a position in VLO in Q4 2023 and has held it in 7 quarters since. The position peaked at $309K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Enterprise Bank & Trust held 1,810 shares of Valero Energy worth $243K as of Q2 2025.
  • Enterprise Bank & Trust left its Valero Energy share count unchanged in Q2 2025.
  • Valero Energy made up 0.09% of Enterprise Bank & Trust's portfolio in Q2 2025, its #121 holding.
  • Enterprise Bank & Trust first reported a position in Valero Energy in Q4 2023 and has held it in 7 quarters since.
  • Enterprise Bank & Trust's Valero Energy position peaked at $309K in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.