Fiduciary Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
46,795
-153
| -0.3% | -$31.5K | 0.14% | 99 |
|
|
2025
Q4 | $7.64M | Sell |
46,948
-438
| -0.9% | -$74.2K | 0.09% | 130 |
|
|
2025
Q3 | $8.07M | Sell |
47,386
-149
| -0.3% | -$22.2K | 0.09% | 127 |
|
|
2025
Q2 | $6.39M | Sell |
47,535
-2,266
| -5% | -$282K | 0.08% | 142 |
|
|
2025
Q1 | $6.58M | Sell |
49,801
-2,050
| -4% | -$272K | 0.09% | 141 |
|
|
2024
Q4 | $6.36M | Sell |
51,851
-1,638
| -3% | -$219K | 0.08% | 142 |
|
|
2024
Q3 | $7.22M | Sell |
53,489
-2,766
| -5% | -$402K | 0.1% | 131 |
|
|
2024
Q2 | $8.82M | Buy |
56,255
+89
| +0.2% | +$14.4K | 0.13% | 108 |
|
|
2024
Q1 | $9.59M | Sell |
56,166
-139
| -0.2% | -$19.9K | 0.15% | 103 |
|
|
2023
Q4 | $7.32M | Sell |
56,305
-461
| -0.8% | -$58.7K | 0.12% | 116 |
|
|
2023
Q3 | $8.04M | Sell |
56,766
-838
| -1% | -$110K | 0.15% | 105 |
|
|
2023
Q2 | $6.76M | Sell |
57,604
-611
| -1% | -$71K | 0.12% | 118 |
|
|
2023
Q1 | $8.13M | Sell |
58,215
-517
| -0.9% | -$69.5K | 0.15% | 109 |
|
|
2022
Q4 | $7.45M | Buy |
58,732
+137
| +0.2% | +$17.2K | 0.15% | 117 |
|
|
2022
Q3 | $6.26M | Sell |
58,595
-710
| -1% | -$78.1K | 0.14% | 121 |
|
|
2022
Q2 | $6.3M | Sell |
59,305
-434
| -0.7% | -$51.4K | 0.13% | 126 |
|
|
2022
Q1 | $6.07M | Sell |
59,739
-41,350
| -41% | -$3.59M | 0.11% | 144 |
|
|
2021
Q4 | $7.59M | Sell |
101,089
-2,081
| -2% | -$155K | 0.12% | 136 |
|
|
2021
Q3 | $7.28M | Buy |
103,170
+6,746
| +7% | +$449K | 0.13% | 137 |
|
|
2021
Q2 | $7.53M | Sell |
96,424
-3,130
| -3% | -$242K | 0.15% | 130 |
|
|
2021
Q1 | $7.13M | Sell |
99,554
-1,720
| -2% | -$117K | 0.14% | 132 |
|
|
2020
Q4 | $5.73M | Buy |
101,274
+410
| +0.4% | +$20.1K | 0.12% | 138 |
|
|
2020
Q3 | $4.37M | Buy |
100,864
+864
| +0.9% | +$45.3K | 0.1% | 142 |
|
|
2020
Q2 | $5.88M | Sell |
100,000
-341
| -0.3% | -$20.4K | 0.15% | 124 |
|
|
2020
Q1 | $4.55M | Buy |
100,341
+8,018
| +9% | +$582K | 0.13% | 125 |
|
|
2019
Q4 | $8.65M | Sell |
92,323
-5,564
| -6% | -$526K | 0.2% | 100 |
|
|
2019
Q3 | $8.34M | Buy |
97,887
+4,143
| +4% | +$335K | 0.21% | 97 |
|
|
2019
Q2 | $8.03M | Buy |
93,744
+15,450
| +20% | +$1.28M | 0.21% | 95 |
|
|
2019
Q1 | $6.64M | Buy |
78,294
+21,306
| +37% | +$1.76M | 0.18% | 105 |
|
|
2018
Q4 | $4.27M | Buy |
56,988
+293
| +0.5% | +$25.7K | 0.13% | 128 |
|
|
2018
Q3 | $6.45M | Sell |
56,695
-1,957
| -3% | -$222K | 0.18% | 106 |
|
|
2018
Q2 | $6.5M | Sell |
58,652
-1,414
| -2% | -$159K | 0.2% | 104 |
|
|
2018
Q1 | $5.57M | Buy |
60,066
+2,710
| +5% | +$253K | 0.17% | 116 |
|
|
2017
Q4 | $5.27M | Sell |
57,356
-11,636
| -17% | -$960K | 0.16% | 122 |
|
|
2017
Q3 | $5.31M | Sell |
68,992
-9,429
| -12% | -$649K | 0.16% | 116 |
|
|
2017
Q2 | $5.29M | Sell |
78,421
-15,425
| -16% | -$1M | 0.16% | 114 |
|
|
2017
Q1 | $6.22M | Sell |
93,846
-12,577
| -12% | -$842K | 0.19% | 105 |
|
|
2016
Q4 | $7.27M | Sell |
106,423
-45,696
| -30% | -$2.81M | 0.24% | 96 |
|
|
2016
Q3 | $8.06M | Sell |
152,119
-6,942
| -4% | -$370K | 0.28% | 85 |
|
|
2016
Q2 | $8.11M | Buy |
159,061
+24,531
| +18% | +$1.39M | 0.29% | 83 |
|
|
2016
Q1 | $8.63M | Buy |
134,530
+18,019
| +15% | +$1.15M | 0.31% | 81 |
|
|
2015
Q4 | $5.24M | Buy |
116,511
+34,446
| +42% | +$2.35M | 0.22% | 99 |
|
|
2015
Q3 | $4.93M | Buy |
+82,065
| New | +$5.21M | 0.22% | 97 |
|
Other funds holding VLO
VCM
VPM
Fiduciary Trust's VLO Position: Q1 2026 in Review
Fiduciary Trust reduced its Valero Energy (VLO) stake by 0.33% in Q1 2026, selling an estimated $31.5K and leaving 46,795 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #99.
Fiduciary Trust first reported a position in VLO in Q3 2015 and has held it in 43 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Fiduciary Trust held 46,795 shares of Valero Energy worth $11.6M as of Q1 2026.
- Fiduciary Trust sold 153 Valero Energy shares in Q1 2026, an estimated $31.5K.
- Valero Energy made up 0.14% of Fiduciary Trust's portfolio in Q1 2026, its #99 holding.
- Fiduciary Trust first reported a position in Valero Energy in Q3 2015 and has held it in 43 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.