Ipswich Investment Management’s Valero Energy VLO Stock Holding History

Ipswich 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	$224K	Hold	860	–	–	0.05%	177
2026 Q1	$212K	Buy	+860	New	+$177K	0.05%	177
2020 Q1	–	Sell	-2,565	Closed	-$240K	–	181
2019 Q4	$240K	Buy	2,565 +30	+1%	+$2.83K	0.07%	165
2019 Q3	$216K	Sell	2,535 -150	-6%	-$12.1K	0.07%	168
2019 Q2	$230K	Sell	2,685 -75	-3%	-$6.19K	0.07%	164
2019 Q1	$234K	Sell	2,760 -10	-0.4%	-$826	0.08%	163
2018 Q4	$208K	Hold	2,770	–	–	0.08%	156
2018 Q3	$315K	Buy	+2,770	New	+$315K	0.11%	136
2016 Q2	–	Sell	-50	Closed	-$3K	–	317
2016 Q1	$3K	Buy	+50	New	+$3.18K	﹤0.01%	367

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ipswich Investment Management's VLO Position: Q2 2026 in Review

Ipswich Investment Management held its Valero Energy (VLO) position steady in Q2 2026 at 860 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #177.

Ipswich Investment Management first reported a position in VLO in Q1 2016 and has held it in 9 quarters since. The position peaked at $315K in Q3 2018. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Ipswich Investment Management held 860 shares of Valero Energy worth $224K as of Q2 2026.
Ipswich Investment Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.05% of Ipswich Investment Management's portfolio in Q2 2026, its #177 holding.
Ipswich Investment Management first reported a position in Valero Energy in Q1 2016 and has held it in 9 quarters since.
Ipswich Investment Management's Valero Energy position peaked at $315K in Q3 2018.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.