Heritage 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 | $3.93M | Buy |
15,903
+1,180
| +8% | +$243K | 0.39% | 68 |
|
|
2025
Q4 | $2.4M | Buy |
14,723
+3,484
| +31% | +$590K | 0.24% | 93 |
|
|
2025
Q3 | $1.91M | Buy |
11,239
+765
| +7% | +$114K | 0.2% | 117 |
|
|
2025
Q2 | $1.41M | Buy |
10,474
+321
| +3% | +$40K | 0.16% | 134 |
|
|
2025
Q1 | $1.34M | Buy |
10,153
+1
| +0% | +$133 | 0.16% | 133 |
|
|
2024
Q4 | $1.24M | Buy |
+10,152
| New | +$1.36M | 0.15% | 139 |
|
|
2024
Q2 | $1.64M | Buy |
10,439
+742
| +8% | +$120K | 0.22% | 112 |
|
|
2024
Q1 | $1.66M | Buy |
9,697
+558
| +6% | +$79.9K | 0.22% | 113 |
|
|
2023
Q4 | $1.19M | Buy |
9,139
+291
| +3% | +$37K | 0.17% | 133 |
|
|
2023
Q3 | $1.25M | Buy |
8,848
+53
| +0.6% | +$6.94K | 0.2% | 115 |
|
|
2023
Q2 | $1.03M | Buy |
8,795
+416
| +5% | +$48.3K | 0.15% | 133 |
|
|
2023
Q1 | $1.17M | Buy |
8,379
+125
| +2% | +$16.8K | 0.18% | 118 |
|
|
2022
Q4 | $1.05M | Buy |
8,254
+232
| +3% | +$29.1K | 0.17% | 124 |
|
|
2022
Q3 | $858K | Sell |
8,022
-84
| -1% | -$9.24K | 0.15% | 133 |
|
|
2022
Q2 | $861K | Buy |
8,106
+7
| +0.1% | +$829 | 0.14% | 138 |
|
|
2022
Q1 | $823K | Buy |
8,099
+87
| +1% | +$7.55K | 0.12% | 147 |
|
|
2021
Q4 | $602K | Buy |
8,012
+319
| +4% | +$23.8K | 0.08% | 172 |
|
|
2021
Q3 | $543K | Buy |
7,693
+692
| +10% | +$46.1K | 0.08% | 173 |
|
|
2021
Q2 | $546K | Sell |
7,001
-269
| -4% | -$20.8K | 0.08% | 173 |
|
|
2021
Q1 | $521K | Buy |
7,270
+72
| +1% | +$4.89K | 0.08% | 170 |
|
|
2020
Q4 | $407K | Sell |
7,198
-617
| -8% | -$30.3K | 0.07% | 169 |
|
|
2020
Q3 | $339K | Sell |
7,815
-419
| -5% | -$21.9K | 0.06% | 171 |
|
|
2020
Q2 | $484K | Sell |
8,234
-54
| -0.7% | -$3.23K | 0.09% | 150 |
|
|
2020
Q1 | $375K | Sell |
8,288
-1,673
| -17% | -$122K | 0.09% | 137 |
|
|
2019
Q4 | $933K | Hold |
9,961
| – | – | 0.19% | 106 |
|
|
2019
Q3 | $849K | Sell |
9,961
-130
| -1% | -$10.5K | 0.18% | 108 |
|
|
2019
Q2 | $864K | Sell |
10,091
-276
| -3% | -$22.8K | 0.19% | 106 |
|
|
2019
Q1 | $880K | Buy |
10,367
+598
| +6% | +$49.4K | 0.2% | 100 |
|
|
2018
Q4 | $733K | Buy |
9,769
+259
| +3% | +$22.8K | 0.3% | 66 |
|
|
2018
Q3 | $1.08M | Sell |
9,510
-205
| -2% | -$23.3K | 0.39% | 60 |
|
|
2018
Q2 | $1.08M | Sell |
9,715
-3
| -0% | -$337 | 0.4% | 57 |
|
|
2018
Q1 | $901K | Sell |
9,718
-210
| -2% | -$19.6K | 0.34% | 60 |
|
|
2017
Q4 | $912K | Buy |
9,928
+37
| +0.4% | +$3.05K | 0.33% | 62 |
|
|
2017
Q3 | $760K | Sell |
9,891
-675
| -6% | -$46.5K | 0.28% | 66 |
|
|
2017
Q2 | $712K | Sell |
10,566
-10
| -0.1% | -$649 | 0.27% | 65 |
|
|
2017
Q1 | $701K | Buy |
+10,576
| New | +$708K | 0.27% | 69 |
|
Other funds holding VLO
VCM
VPM
Heritage Trust's VLO Position: Q1 2026 in Review
Heritage Trust increased its Valero Energy (VLO) stake by 8% in Q1 2026, buying an estimated $243K and bringing the position to 15,903 shares worth $3.93M. The position accounts for 0.39% of the portfolio, ranked #68.
Heritage Trust first reported a position in VLO in Q1 2017 and has held it in 36 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Heritage Trust held 15,903 shares of Valero Energy worth $3.93M as of Q1 2026.
- Heritage Trust bought 1,180 Valero Energy shares in Q1 2026, an estimated $243K.
- Valero Energy made up 0.39% of Heritage Trust's portfolio in Q1 2026, its #68 holding.
- Heritage Trust first reported a position in Valero Energy in Q1 2017 and has held it in 36 quarters since.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.