Exchange Bank
VLO icon

Exchange Bank’s Valero Energy VLO Stock Holding History

Exchange Bank’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 		$402K Hold
1,038
– – 0.25% 89
2026
Q2 		$270K Hold
1,038
– – 0.17% 108
2026
Q1 		$256K Buy
+1,038
New +$214K 0.18% 102
2024
Q2 		– Sell
-1,258
Closed -$215K – 115
2024
Q1 		$215K Buy
+1,258
New +$180K 0.18% 111

Other funds holding VLO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Exchange Bank's VLO Position: Q3 2026 in Review

Exchange Bank held its Valero Energy (VLO) position steady in Q3 2026 at 1,038 shares worth $402K. The position accounts for 0.25% of the portfolio, ranked #89.

Exchange Bank first reported a position in VLO in Q1 2024 and has held it in 4 quarters since. 968 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Exchange Bank held 1,038 shares of Valero Energy worth $402K as of Q3 2026.
  • Exchange Bank left its Valero Energy share count unchanged in Q3 2026.
  • Valero Energy made up 0.25% of Exchange Bank's portfolio in Q3 2026, its #89 holding.
  • Exchange Bank first reported a position in Valero Energy in Q1 2024 and has held it in 4 quarters since.
  • 968 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.