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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Exchange Bank's VLO Position: Q2 2026 in Review

Exchange Bank held its Valero Energy (VLO) position steady in Q2 2026 at 1,038 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #108.

Exchange Bank first reported a position in VLO in Q1 2024 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Exchange Bank held 1,038 shares of Valero Energy worth $270K as of Q2 2026.
  • Exchange Bank left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.17% of Exchange Bank's portfolio in Q2 2026, its #108 holding.
  • Exchange Bank first reported a position in Valero Energy in Q1 2024 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.