Matthew Hamilton Rosenberg’s Valero Energy VLO Stock Holding History

Matthew Hamilton Rosenberg’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	$1.28M	Hold	4,932	–	–	0.24%	47
2026 Q1	$1.22M	Buy	4,932 +202	+4%	+$41.6K	0.25%	49
2025 Q4	$770K	Hold	4,730	–	–	0.16%	60
2025 Q3	$805K	Hold	4,730	–	–	0.17%	59
2025 Q2	$636K	Buy	4,730 +142	+3%	+$17.7K	0.15%	63
2025 Q1	$606K	Hold	4,588	–	–	0.15%	65
2024 Q4	$562K	Sell	4,588 -110	-2%	-$14.7K	0.15%	66
2024 Q3	$634K	Buy	4,698 +177	+4%	+$25.7K	0.17%	64
2024 Q2	$714K	Sell	4,521 -147	-3%	-$23.7K	0.21%	52
2024 Q1	$806K	Sell	4,668 -37	-0.8%	-$5.3K	0.23%	49
2023 Q4	$612K	Sell	4,705 -441	-9%	-$56.1K	0.19%	58
2023 Q3	$729K	Buy	5,146 +80	+2%	+$10.5K	0.24%	43
2023 Q2	$594K	Buy	5,066 +91	+2%	+$10.6K	0.2%	57
2023 Q1	$694K	Hold	4,975	–	–	0.22%	53
2022 Q4	$631K	Buy	4,975 +1	+0%	+$126	0.21%	59
2022 Q3	$531K	Buy	4,974 +2	+0%	+$220	0.21%	60
2022 Q2	$537K	Buy	4,972 +1	+0%	+$118	0.2%	63
2022 Q1	$505K	Buy	4,971 +4	+0.1%	+$347	0.18%	69
2021 Q4	$373K	Buy	4,967 +139	+3%	+$10.4K	0.13%	96
2021 Q3	$341K	Sell	4,828 -18	-0.4%	-$1.2K	0.13%	94
2021 Q2	$378K	Sell	4,846 -168	-3%	-$13K	0.2%	59
2021 Q1	$359K	Buy	5,014 +624	+14%	+$42.4K	0.2%	60
2020 Q4	$248K	Buy	4,390 +1,861	+74%	+$91.3K	0.15%	79
2020 Q3	$110K	Sell	2,529 -431	-15%	-$22.6K	0.08%	187
2020 Q2	$174K	Buy	2,960 +833	+39%	+$49.8K	0.14%	100
2020 Q1	$97K	Buy	+2,127	New	+$155K	0.1%	130

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

Matthew Hamilton Rosenberg's VLO Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Valero Energy (VLO) position steady in Q2 2026 at 4,932 shares worth $1.28M. The position accounts for 0.24% of the portfolio, ranked #47.

Matthew Hamilton Rosenberg first reported a position in VLO in Q1 2020 and has held it in 26 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Matthew Hamilton Rosenberg held 4,932 shares of Valero Energy worth $1.28M as of Q2 2026.
Matthew Hamilton Rosenberg left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.24% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #47 holding.
Matthew Hamilton Rosenberg first reported a position in Valero Energy in Q1 2020 and has held it in 26 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.