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Grove Bank & Trust’s Valero Energy VLO Stock Holding History

Grove Bank & Trust’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 		$673K Sell
2,583
-38
-1% -$9.36K 0.07% 143
2026
Q1 		$648K Sell
2,621
-92
-3% -$19K 0.07% 144
2025
Q4 		$442K Hold
2,713
– – 0.05% 176
2025
Q3 		$462K Buy
2,713
+7
+0.3% +$1.04K 0.05% 173
2025
Q2 		$364K Sell
2,706
-73
-3% -$9.1K 0.05% 188
2025
Q1 		$367K Buy
2,779
+195
+8% +$25.9K 0.05% 182
2024
Q4 		$317K Buy
2,584
+5
+0.2% +$669 0.04% 179
2024
Q3 		$348K Sell
2,579
-308
-11% -$44.7K 0.05% 172
2024
Q2 		$453K Buy
2,887
+83
+3% +$13.4K 0.07% 152
2024
Q1 		$479K Sell
2,804
-66
-2% -$9.46K 0.08% 152
2023
Q4 		$373K Sell
2,870
-214
-7% -$27.2K 0.07% 161
2023
Q3 		$437K Buy
3,084
+306
+11% +$40.1K 0.09% 150
2023
Q2 		$326K Buy
2,778
+82
+3% +$9.53K 0.07% 178
2023
Q1 		$376K Sell
2,696
-1,053
-28% -$141K 0.08% 162
2022
Q4 		$476K Sell
3,749
-1,301
-26% -$163K 0.11% 149
2022
Q3 		$540K Sell
5,050
-6
-0.1% -$660 0.13% 131
2022
Q2 		$537K Sell
5,056
-2,330
-32% -$276K 0.13% 128
2022
Q1 		$750K Buy
7,386
+355
+5% +$30.8K 0.15% 122
2021
Q4 		$528K Hold
7,031
– – 0.1% 145
2021
Q3 		$496K Sell
7,031
-5
-0.1% -$333 0.1% 145
2021
Q2 		$549K Sell
7,036
-9
-0.1% -$697 0.12% 136
2021
Q1 		$504K Sell
7,045
-53
-0.7% -$3.6K 0.12% 137
2020
Q4 		$402K Buy
7,098
+434
+7% +$21.3K 0.1% 145
2020
Q3 		$289K Sell
6,664
-1,969
-23% -$103K 0.09% 150
2020
Q2 		$508K Sell
8,633
-995
-10% -$59.4K 0.17% 116
2020
Q1 		$437K Sell
9,628
-816
-8% -$59.3K 0.17% 121
2019
Q4 		$978K Sell
10,444
-46
-0.4% -$4.35K 0.29% 85
2019
Q3 		$894K Buy
10,490
+982
+10% +$79.4K 0.29% 87
2019
Q2 		$814K Buy
9,508
+96
+1% +$7.93K 0.3% 82
2019
Q1 		$798K Buy
9,412
+110
+1% +$9.09K 0.31% 80
2018
Q4 		$697K Buy
9,302
+461
+5% +$40.5K 0.33% 76
2018
Q3 		$1.01M Sell
8,841
-13
-0.1% -$1.48K 0.41% 64
2018
Q2 		$981K Sell
8,854
-170
-2% -$19.1K 0.42% 66
2018
Q1 		$837K Sell
9,024
-30
-0.3% -$2.8K 0.37% 77
2017
Q4 		$832K Sell
9,054
-116
-1% -$9.57K 0.36% 73
2017
Q3 		$705K Buy
9,170
+1,244
+16% +$85.7K 0.34% 75
2017
Q2 		$535K Buy
7,926
+2,456
+45% +$159K 0.34% 74
2017
Q1 		$363K Buy
5,470
+2,060
+60% +$138K 0.3% 65
2016
Q4 		$233K Buy
3,410
+2,830
+488% +$174K 0.18% 99
2016
Q3 		$31K Hold
580
– – 0.03% 173
2016
Q2 		$30K Sell
580
-420
-42% -$23.8K 0.03% 171
2016
Q1 		$64K Buy
+1,000
New +$63.6K 0.06% 145

Other funds holding VLO

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Grove Bank & Trust's VLO Position: Q2 2026 in Review

Grove Bank & Trust reduced its Valero Energy (VLO) stake by 1.4% in Q2 2026, selling an estimated $9.36K and leaving 2,583 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #143.

Grove Bank & Trust first reported a position in VLO in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.01M in Q3 2018. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Grove Bank & Trust held 2,583 shares of Valero Energy worth $673K as of Q2 2026.
  • Grove Bank & Trust sold 38 Valero Energy shares in Q2 2026, an estimated $9.36K.
  • Valero Energy made up 0.07% of Grove Bank & Trust's portfolio in Q2 2026, its #143 holding.
  • Grove Bank & Trust first reported a position in Valero Energy in Q1 2016 and has held it in 42 quarters since.
  • Grove Bank & Trust's Valero Energy position peaked at $1.01M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.