Equitable Trust’s Valero Energy VLO Stock Holding History

Equitable 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 Q3	$450K	Sell	1,161 -2	-0.2%	-$675	0.02%	331
2026 Q2	$303K	Buy	+1,163	New	+$286K	0.01%	395
2023 Q1	–	Sell	-10,722	Closed	-$1.36M	–	409
2022 Q4	$1.36M	Buy	10,722 +6,740	+169%	+$846K	0.11%	153
2022 Q3	$426K	Buy	3,982 +816	+26%	+$89.8K	0.04%	274
2022 Q2	$337K	Buy	+3,166	New	+$375K	0.03%	312
2018 Q4	–	Sell	-11,086	Closed	-$1.26M	–	292
2018 Q3	$1.26M	Buy	11,086 +1,106	+11%	+$126K	0.15%	139
2018 Q2	$1.11M	Buy	+9,980	New	+$1.12M	0.14%	136

Other funds holding VLO

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Equitable Trust's VLO Position: Q3 2026 in Review

Equitable Trust reduced its Valero Energy (VLO) stake by 0.17% in Q3 2026, selling an estimated $675 and leaving 1,161 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #331.

Equitable Trust first reported a position in VLO in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2022. 403 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

Equitable Trust held 1,161 shares of Valero Energy worth $450K as of Q3 2026.
Equitable Trust sold 2 Valero Energy shares in Q3 2026, an estimated $675.
Valero Energy made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #331 holding.
Equitable Trust first reported a position in Valero Energy in Q2 2018 and has held it in 7 quarters since.
Equitable Trust's Valero Energy position peaked at $1.36M in Q4 2022.
403 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.