Mitchell McLeod Pugh & Williams’s Valero Energy VLO Stock Holding History

Mitchell McLeod Pugh & Williams’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	$2.06M	Buy	7,905 +183	+2%	+$45.1K	0.25%	82
2026 Q1	$1.91M	Buy	7,722 +71	+0.9%	+$14.6K	0.28%	72
2025 Q4	$1.55M	Sell	7,651 -78	-1%	-$13.2K	0.22%	91
2025 Q3	$1.31M	Sell	7,729 -129	-2%	-$19.2K	0.21%	92
2025 Q2	$1.06M	Sell	7,858 -33	-0.4%	-$4.11K	0.2%	105
2025 Q1	$1.04M	Buy	7,891 +182	+2%	+$24.1K	0.22%	102
2024 Q4	$945K	Sell	7,709 -1,228	-14%	-$164K	0.2%	106
2024 Q3	$1.21M	Buy	8,937 +71	+0.8%	+$10.3K	0.25%	87
2024 Q2	$1.39M	Buy	8,866 +2	+0%	+$323	0.32%	76
2024 Q1	$1.51M	Sell	8,864 -457	-5%	-$65.5K	0.36%	68
2023 Q4	$1.21M	Buy	9,321 +314	+3%	+$40K	0.32%	77
2023 Q3	$1.28M	Buy	9,007 +115	+1%	+$15.1K	0.38%	67
2023 Q2	$1.04M	Buy	8,892 +3	+0%	+$349	0.3%	82
2023 Q1	$1.24M	Sell	8,889 -203	-2%	-$27.3K	0.39%	71
2022 Q4	$1.15M	Buy	9,092 +222	+3%	+$27.9K	0.39%	72
2022 Q3	$948K	Sell	8,870 -490	-5%	-$53.9K	0.36%	72
2022 Q2	$995K	Sell	9,360 -880	-9%	-$104K	0.39%	76
2022 Q1	$1.04M	Hold	10,240	–	–	0.35%	79
2021 Q4	$769K	Buy	10,240 +220	+2%	+$16.4K	0.25%	111
2021 Q3	$707K	Hold	10,020	–	–	0.26%	113
2021 Q2	$782K	Hold	10,020	–	–	0.3%	104
2021 Q1	$717K	Hold	10,020	–	–	0.3%	103
2020 Q4	$567K	Sell	10,020 -120	-1%	-$5.89K	0.26%	114
2020 Q3	$439K	Buy	10,140 +710	+8%	+$37.2K	0.22%	128
2020 Q2	$555K	Buy	9,430 +2,470	+35%	+$148K	0.32%	103
2020 Q1	$316K	Buy	6,960 +890	+15%	+$64.7K	0.24%	121
2019 Q4	$568K	Buy	6,070 +360	+6%	+$34K	0.36%	100
2019 Q3	$487K	Buy	5,710 +370	+7%	+$29.9K	0.33%	111
2019 Q2	$457K	Hold	5,340	–	–	0.31%	110
2019 Q1	$453K	Buy	5,340 +120	+2%	+$9.91K	0.32%	109
2018 Q4	$391K	Sell	5,220 -230	-4%	-$20.2K	0.31%	113
2018 Q3	$620K	Sell	5,450 -450	-8%	-$51.1K	0.42%	85
2018 Q2	$654K	Hold	5,900	–	–	0.46%	81
2018 Q1	$547K	Hold	5,900	–	–	0.39%	92
2017 Q4	$542K	Hold	5,900	–	–	0.37%	97
2017 Q3	$454K	Hold	5,900	–	–	0.33%	109
2017 Q2	$398K	Hold	5,900	–	–	0.3%	118
2017 Q1	$391K	Hold	5,900	–	–	0.31%	120
2016 Q4	$403K	Hold	5,900	–	–	0.33%	114
2016 Q3	$313K	Hold	5,900	–	–	0.27%	123
2016 Q2	$301K	Hold	5,900	–	–	0.27%	123
2016 Q1	$378K	Buy	+5,900	New	+$375K	0.37%	98

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

Mitchell McLeod Pugh & Williams's VLO Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Valero Energy (VLO) stake by 2.4% in Q2 2026, buying an estimated $45.1K and bringing the position to 7,905 shares worth $2.06M. The position accounts for 0.25% of the portfolio, ranked #82.

Mitchell McLeod Pugh & Williams first reported a position in VLO in Q1 2016 and has held it in 42 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Mitchell McLeod Pugh & Williams held 7,905 shares of Valero Energy worth $2.06M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 183 Valero Energy shares in Q2 2026, an estimated $45.1K.
Valero Energy made up 0.25% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #82 holding.
Mitchell McLeod Pugh & Williams first reported a position in Valero Energy in Q1 2016 and has held it in 42 quarters since.
1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.