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 Q3	$1.23M	Buy	3,166 +29	+0.9%	+$9.8K	0.01%	341
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mather Group's VLO Position: Q3 2026 in Review

Mather Group increased its Valero Energy (VLO) stake by 0.92% in Q3 2026, buying an estimated $9.8K and bringing the position to 3,166 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #341.

Mather Group first reported a position in VLO in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.86M in Q2 2024. 593 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

Mather Group held 3,166 shares of Valero Energy worth $1.23M as of Q3 2026.
Mather Group bought 29 Valero Energy shares in Q3 2026, an estimated $9.8K.
Valero Energy made up 0.01% of Mather Group's portfolio in Q3 2026, its #341 holding.
Mather Group first reported a position in Valero Energy in Q2 2020 and has held it in 16 quarters since.
Mather Group's Valero Energy position peaked at $2.86M in Q2 2024.
593 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.