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

Heartland 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
2025 Q2	–	Sell	-5,510	Closed	-$728K	–	179
2025 Q1	$728K	Buy	5,510 +1,044	+23%	+$139K	0.37%	70
2024 Q4	$547K	Sell	4,466 -308	-6%	-$41.2K	0.3%	75
2024 Q3	$645K	Sell	4,774 -175	-4%	-$25.4K	0.35%	70
2024 Q2	$776K	Buy	4,949 +90	+2%	+$14.5K	0.44%	47
2024 Q1	$829K	Sell	4,859 -79	-2%	-$11.3K	0.48%	48
2023 Q4	$642K	Sell	4,938 -511	-9%	-$65K	0.44%	57
2023 Q3	$772K	Buy	5,449 +67	+1%	+$8.78K	0.61%	40
2023 Q2	$631K	Sell	5,382 -310	-5%	-$36K	0.49%	56
2023 Q1	$795K	Buy	+5,692	New	+$765K	0.6%	44

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Bank & Trust's VLO Position: Q2 2025 in Review

Heartland Bank & Trust sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 5,510 shares — an estimated $728K sold.

Heartland Bank & Trust first reported a position in VLO in Q1 2023 and held it in 9 quarters. The position peaked at $829K in Q1 2024. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

Heartland Bank & Trust reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
Heartland Bank & Trust sold 5,510 Valero Energy shares in Q2 2025, an estimated $728K.
Heartland Bank & Trust first reported a position in Valero Energy in Q1 2023 and held it in 9 quarters.
Heartland Bank & Trust's Valero Energy position peaked at $829K in Q1 2024.
1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.