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International Assets Investment Management’s Valero Energy VLO Stock Holding History

International Assets Investment Management’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 		$714K Sell
2,650
-1,842
-41% -$454K 0.04% 365
2026
Q1 		$1.08M Sell
4,492
-3,674
-45% -$757K 0.08% 243
2025
Q4 		$1.33M Sell
8,166
-690
-8% -$117K 0.09% 196
2025
Q3 		$1.22M Hold
8,856
– – 0.1% 198
2025
Q2 		$1.19M Sell
8,856
-3,274
-27% -$408K 0.1% 197
2025
Q1 		$1.6M Sell
12,130
-371
-3% -$49.2K 0.14% 140
2024
Q4 		$1.54M Buy
12,501
+4,530
+57% +$606K 0.13% 144
2024
Q3 		$1.08M Sell
7,971
-1,455
-15% -$211K 0.09% 189
2024
Q2 		$1.48M Buy
9,426
+400
+4% +$64.5K 0.14% 139
2024
Q1 		$1.56M Buy
9,026
+969
+12% +$139K 0.16% 133
2023
Q4 		$1.05M Sell
8,057
-10
-0.1% -$1.27K 0.13% 167
2023
Q3 		$1.16M Buy
8,067
+1,195
+17% +$157K 0.16% 129
2023
Q2 		$806K Buy
6,872
+72
+1% +$8.37K 0.11% 186
2023
Q1 		$949K Sell
6,800
-12,486
-65% -$1.68M 0.14% 150
2022
Q4 		$1.44M Buy
19,286
+13,455
+231% +$1.69M 0.15% 141
2022
Q3 		$623K Buy
5,831
+323
+6% +$35.5K 0.13% 165
2022
Q2 		$585K Buy
5,508
+1,057
+24% +$125K 0.05% 183
2022
Q1 		$452K Buy
4,451
+149
+3% +$12.9K 0.08% 250
2021
Q4 		$323K Sell
4,302
-144
-3% -$10.7K 0.06% 334
2021
Q3 		$314K Buy
4,446
+438
+11% +$29.2K 0.06% 329
2021
Q2 		$313K Sell
4,008
-3,748
-48% -$290K 0.06% 323
2021
Q1 		$498K Buy
7,756
+3,924
+102% +$267K 0.05% 335
2020
Q4 		$217K Buy
+3,832
New +$188K 0.04% 353
2020
Q3 		– Sell
-4,198
Closed -$247K – 449
2020
Q2 		$247K Sell
4,198
-2,110
-33% -$126K 0.06% 269
2020
Q1 		$286K Buy
+6,308
New +$458K 0.09% 211

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

International Assets Investment Management's VLO Position: Q2 2026 in Review

International Assets Investment Management reduced its Valero Energy (VLO) stake by 41% in Q2 2026, selling an estimated $454K and leaving 2,650 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #365.

International Assets Investment Management first reported a position in VLO in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.6M in Q1 2025. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • International Assets Investment Management held 2,650 shares of Valero Energy worth $714K as of Q2 2026.
  • International Assets Investment Management sold 1,842 Valero Energy shares in Q2 2026, an estimated $454K.
  • Valero Energy made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #365 holding.
  • International Assets Investment Management first reported a position in Valero Energy in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Valero Energy position peaked at $1.6M in Q1 2025.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.