Monetary Management Group’s Valero Energy VLO Stock Holding History

Monetary Management 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	$260K	Sell	1,000 -500	-33%	-$123K	0.05%	194
2026 Q1	$371K	Hold	1,500	–	–	0.09%	165
2025 Q4	$244K	Hold	1,500	–	–	0.06%	186
2025 Q3	$255K	Hold	1,500	–	–	0.06%	187
2025 Q2	$202K	Hold	1,500	–	–	0.05%	193
2025 Q1	$198K	Hold	1,500	–	–	0.05%	199
2024 Q4	$184K	Hold	1,500	–	–	0.05%	207
2024 Q3	$203K	Hold	1,500	–	–	0.05%	197
2024 Q2	$235K	Hold	1,500	–	–	0.06%	188
2024 Q1	$256K	Buy	+1,500	New	+$215K	0.07%	184
2023 Q4	–	Sell	-1,500	Closed	-$213K	–	339
2023 Q3	$213K	Hold	1,500	–	–	0.07%	184
2023 Q2	$176K	Hold	1,500	–	–	0.05%	194
2023 Q1	$209K	Hold	1,500	–	–	0.06%	188
2022 Q4	$190K	Hold	1,500	–	–	0.06%	196
2022 Q3	$160K	Hold	1,500	–	–	0.05%	195
2022 Q2	$159K	Hold	1,500	–	–	0.05%	192
2022 Q1	$152K	Hold	1,500	–	–	0.04%	204
2021 Q4	$113K	Buy	+1,500	New	+$112K	0.03%	216
2020 Q1	–	Sell	-550	Closed	-$52K	–	300
2019 Q4	$52K	Hold	550	–	–	0.02%	220
2019 Q3	$47K	Hold	550	–	–	0.02%	230
2019 Q2	$47K	Hold	550	–	–	0.02%	231
2019 Q1	$47K	Hold	550	–	–	0.02%	229
2018 Q4	$41K	Sell	550 -300	-35%	-$26.4K	0.02%	231
2018 Q3	$97K	Hold	850	–	–	0.04%	203
2018 Q2	$94K	Hold	850	–	–	0.04%	203
2018 Q1	$79K	Hold	850	–	–	0.03%	210
2017 Q4	$78K	Hold	850	–	–	0.03%	212
2017 Q3	$65K	Hold	850	–	–	0.03%	212
2017 Q2	$57K	Hold	850	–	–	0.02%	222
2017 Q1	$56K	Hold	850	–	–	0.02%	217
2016 Q4	$58K	Hold	850	–	–	0.03%	217
2016 Q3	$45K	Hold	850	–	–	0.02%	227
2016 Q2	$43K	Sell	850 -200	-19%	-$11.3K	0.02%	233
2016 Q1	$67K	Hold	1,050	–	–	0.03%	195
2015 Q4	$74K	Hold	1,050	–	–	0.04%	191
2015 Q3	$63K	Hold	1,050	–	–	0.03%	203
2015 Q2	$66K	Hold	1,050	–	–	0.03%	226
2015 Q1	$67K	Hold	1,050	–	–	0.03%	231
2014 Q4	$52K	Sell	1,050 -17,800	-94%	-$862K	0.02%	255
2014 Q3	$872K	Sell	18,850 -300	-2%	-$15.1K	0.4%	75
2014 Q2	$959K	Sell	19,150 -9,775	-34%	-$539K	0.45%	68
2014 Q1	$1.54M	Sell	28,925 -250	-0.9%	-$12.8K	0.71%	50
2013 Q4	$1.47M	Buy	29,175 +1,900	+7%	+$80.1K	0.68%	54
2013 Q3	$931K	Sell	27,275 -10,000	-27%	-$353K	0.49%	65
2013 Q2	$1.3M	Buy	+37,275	New	+$1.42M	0.71%	49

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

Monetary Management Group's VLO Position: Q2 2026 in Review

Monetary Management Group reduced its Valero Energy (VLO) stake by 33% in Q2 2026, selling an estimated $123K and leaving 1,000 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #194.

Monetary Management Group first reported a position in VLO in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.54M in Q1 2014. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Monetary Management Group held 1,000 shares of Valero Energy worth $260K as of Q2 2026.
Monetary Management Group sold 500 Valero Energy shares in Q2 2026, an estimated $123K.
Valero Energy made up 0.05% of Monetary Management Group's portfolio in Q2 2026, its #194 holding.
Monetary Management Group first reported a position in Valero Energy in Q2 2013 and has held it in 45 quarters since.
Monetary Management Group's Valero Energy position peaked at $1.54M in Q1 2014.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.