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Mather Group’s Valero Energy VLO Stock Holding History

Mather Group’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 		$817K Buy
3,137
+417
+15% +$103K 0.01% 421
2026
Q1 		$672K Buy
2,720
+93
+4% +$19.2K 0.01% 423
2025
Q4 		$428K Buy
2,627
+92
+4% +$15.6K ﹤0.01% 445
2025
Q3 		$432K Sell
2,535
-100
-4% -$14.9K ﹤0.01% 430
2025
Q2 		$354K Sell
2,635
-590
-18% -$73.5K ﹤0.01% 457
2025
Q1 		$426K Sell
3,225
-290
-8% -$38.5K ﹤0.01% 410
2024
Q4 		$431K Sell
3,515
-1,033
-23% -$138K 0.01% 395
2024
Q3 		$614K Sell
4,548
-12,185
-73% -$1.77M 0.01% 321
2024
Q2 		$2.86M Buy
16,733
+13,759
+463% +$2.22M 0.04% 150
2024
Q1 		$387K Sell
2,974
-59
-2% -$8.45K 0.01% 385
2023
Q4 		$394K Buy
3,033
+650
+27% +$82.7K 0.01% 393
2023
Q3 		$338K Sell
2,383
-540
-18% -$70.7K 0.01% 414
2023
Q2 		$343K Buy
2,923
+1,073
+58% +$125K 0.01% 432
2023
Q1 		$258K Buy
+1,850
New +$249K ﹤0.01% 433
2020
Q3 		– Sell
-3,540
Closed -$208K – 253
2020
Q2 		$208K Buy
+3,540
New +$211K 0.01% 203

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

Mather Group's VLO Position: Q2 2026 in Review

Mather Group increased its Valero Energy (VLO) stake by 15% in Q2 2026, buying an estimated $103K and bringing the position to 3,137 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #421.

Mather Group first reported a position in VLO in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.86M in Q2 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Mather Group held 3,137 shares of Valero Energy worth $817K as of Q2 2026.
  • Mather Group bought 417 Valero Energy shares in Q2 2026, an estimated $103K.
  • Valero Energy made up 0.01% of Mather Group's portfolio in Q2 2026, its #421 holding.
  • Mather Group first reported a position in Valero Energy in Q2 2020 and has held it in 15 quarters since.
  • Mather Group's Valero Energy position peaked at $2.86M in Q2 2024.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.