Gemmer Asset Management’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
Q2 | $259K | Buy |
993
+7
| +0.7% | +$1.72K | 0.02% | 157 |
|
|
2026
Q1 | $244K | Buy |
+986
| New | +$203K | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-549
| Closed | -$55K | – | 1106 |
|
|
2022
Q1 | $55K | Hold |
549
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $41K | Hold |
549
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $39K | Buy |
549
+15
| +3% | +$998 | 0.01% | 305 |
|
|
2021
Q2 | $42K | Hold |
534
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $38K | Hold |
534
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $30K | Hold |
534
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $23K | Hold |
534
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $31K | Hold |
534
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $24K | Buy |
534
+102
| +24% | +$7.41K | 0.01% | 297 |
|
|
2019
Q4 | $40K | Sell |
432
-87
| -17% | -$8.22K | 0.01% | 233 |
|
|
2019
Q3 | $44K | Sell |
519
-103
| -17% | -$8.33K | 0.01% | 213 |
|
|
2019
Q2 | $53K | Buy |
622
+32
| +5% | +$2.64K | 0.01% | 185 |
|
|
2019
Q1 | $50K | Sell |
590
-22
| -4% | -$1.82K | 0.01% | 194 |
|
|
2018
Q4 | $46K | Hold |
612
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $70K | Sell |
612
-22
| -3% | -$2.5K | 0.02% | 147 |
|
|
2018
Q2 | $70K | Hold |
634
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $59K | Hold |
634
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $58K | Buy |
634
+218
| +52% | +$18K | 0.02% | 173 |
|
|
2017
Q3 | $32K | Hold |
416
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $28K | Hold |
416
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $28K | Hold |
416
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $28K | Sell |
416
-240
| -37% | -$14.8K | 0.01% | 248 |
|
|
2016
Q3 | $35K | Hold |
656
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $33K | Buy |
656
+240
| +58% | +$13.6K | 0.02% | 209 |
|
|
2016
Q1 | $26K | Hold |
416
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $29K | Sell |
416
-500
| -55% | -$34.1K | 0.02% | 226 |
|
|
2015
Q3 | $55K | Sell |
916
-165
| -15% | -$10.5K | 0.03% | 158 |
|
|
2015
Q2 | $68K | Hold |
1,081
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $69K | Hold |
1,081
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $54K | Buy |
1,081
+665
| +160% | +$32.2K | 0.04% | 165 |
|
|
2014
Q3 | $19K | Hold |
416
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $21K | Hold |
416
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $22K | Buy |
+416
| New | +$21.3K | 0.02% | 282 |
|
Other funds holding VLO
Gemmer Asset Management's VLO Position: Q2 2026 in Review
Gemmer Asset Management increased its Valero Energy (VLO) stake by 0.71% in Q2 2026, buying an estimated $1.72K and bringing the position to 993 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #157.
Gemmer Asset Management first reported a position in VLO in Q1 2014 and has held it in 35 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Gemmer Asset Management held 993 shares of Valero Energy worth $259K as of Q2 2026.
- Gemmer Asset Management bought 7 Valero Energy shares in Q2 2026, an estimated $1.72K.
- Valero Energy made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #157 holding.
- Gemmer Asset Management first reported a position in Valero Energy in Q1 2014 and has held it in 35 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.