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Exchange Traded Concepts’s Valero Energy VLO Stock Holding History

Exchange Traded Concepts’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 		$3.34M Buy
12,833
+4,916
+62% +$1.21M 0.02% 570
2026
Q1 		$1.96M Sell
7,917
-1,928
-20% -$397K 0.01% 621
2025
Q4 		$1.6M Buy
9,845
+3,139
+47% +$532K 0.01% 646
2025
Q3 		$1.14M Buy
6,706
+2,090
+45% +$312K 0.01% 725
2025
Q2 		$620K Sell
4,616
-254
-5% -$31.7K 0.01% 866
2025
Q1 		$643K Sell
4,870
-7,576
-61% -$1.01M 0.01% 746
2024
Q4 		$1.53M Buy
12,446
+7,934
+176% +$1.06M 0.03% 448
2024
Q3 		$609K Buy
+4,512
New +$655K 0.01% 723
2024
Q1 		– Sell
-8,439
Closed -$1.1M – 1439
2023
Q4 		$1.1M Buy
8,439
+8,413
+32,358% +$1.07M 0.03% 386
2023
Q3 		$3.68K Sell
26
-63
-71% -$8.25K ﹤0.01% 1220
2023
Q2 		$10.4K Sell
89
-2,216
-96% -$258K ﹤0.01% 1196
2023
Q1 		$322K Buy
2,305
+1,059
+85% +$142K 0.01% 687
2022
Q4 		$158K Sell
1,246
-453
-27% -$56.9K ﹤0.01% 725
2022
Q3 		$182K Sell
1,699
-681
-29% -$74.9K 0.01% 696
2022
Q2 		$253K Buy
2,380
+236
+11% +$27.9K 0.01% 715
2022
Q1 		$218K Buy
2,144
+903
+73% +$78.3K ﹤0.01% 760
2021
Q4 		$93K Buy
+1,241
New +$92.4K ﹤0.01% 858
2021
Q3 		– Sell
-95
Closed -$7K – 1241
2021
Q2 		$7K Sell
95
-182
-66% -$14.1K ﹤0.01% 1088
2021
Q1 		$20K Buy
277
+2
+0.7% +$136 ﹤0.01% 900
2020
Q4 		$16K Buy
+275
New +$13.5K ﹤0.01% 891
2020
Q3 		– Sell
-200
Closed -$12K – 996
2020
Q2 		$12K Buy
+200
New +$11.9K ﹤0.01% 600
2020
Q1 		– Sell
-20,049
Closed -$1.88M – 585
2019
Q4 		$1.88M Buy
+20,049
New +$1.89M 0.39% 47

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
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Exchange Traded Concepts's VLO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Valero Energy (VLO) stake by 62% in Q2 2026, buying an estimated $1.21M and bringing the position to 12,833 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #570.

Exchange Traded Concepts first reported a position in VLO in Q4 2019 and has held it in 22 quarters since. 478 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Exchange Traded Concepts held 12,833 shares of Valero Energy worth $3.34M as of Q2 2026.
  • Exchange Traded Concepts bought 4,916 Valero Energy shares in Q2 2026, an estimated $1.21M.
  • Valero Energy made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #570 holding.
  • Exchange Traded Concepts first reported a position in Valero Energy in Q4 2019 and has held it in 22 quarters since.
  • 478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.