MBT
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Montecito Bank & Trust’s Valero Energy VLO Stock Holding History

Montecito Bank & Trust’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 		$788K Hold
3,026
– – 0.12% 158
2026
Q1 		$748K Sell
3,026
-883
-23% -$182K 0.12% 157
2025
Q4 		$636K Buy
3,909
+54
+1% +$9.15K 0.1% 178
2025
Q3 		$656K Buy
+3,855
New +$575K 0.1% 181
2025
Q1 		$478K Hold
3,617
– – 0.08% 204
2024
Q4 		$443K Sell
3,617
-195
-5% -$26.1K 0.08% 214
2024
Q3 		$515K Sell
3,812
-25
-0.7% -$3.63K 0.09% 207
2024
Q2 		$601K Sell
3,837
-307
-7% -$49.5K 0.12% 157
2024
Q1 		$707K Sell
4,144
-72
-2% -$10.3K 0.14% 141
2023
Q4 		$548K Sell
4,216
-975
-19% -$124K 0.12% 165
2023
Q3 		$736K Sell
5,191
-1,102
-18% -$144K 0.17% 136
2023
Q2 		$738K Buy
6,293
+52
+0.8% +$6.04K 0.17% 141
2023
Q1 		$871K Buy
6,241
+275
+5% +$36.9K 0.21% 121
2022
Q4 		$757K Buy
5,966
+17
+0.3% +$2.13K 0.18% 136
2022
Q3 		$635K Buy
5,949
+384
+7% +$42.3K 0.17% 141
2022
Q2 		$592K Sell
5,565
-114
-2% -$13.5K 0.14% 163
2022
Q1 		$576K Sell
5,679
-333
-6% -$28.9K 0.11% 172
2021
Q4 		$452K Buy
6,012
+550
+10% +$41K 0.08% 199
2021
Q3 		$386K Sell
5,462
-6,402
-54% -$426K 0.08% 200
2021
Q2 		$927K Buy
11,864
+1,105
+10% +$85.6K 0.18% 117
2021
Q1 		$770K Sell
10,759
-343
-3% -$23.3K 0.16% 124
2020
Q4 		$628K Buy
11,102
+2,025
+22% +$99.4K 0.14% 129
2020
Q3 		$393K Buy
9,077
+235
+3% +$12.3K 0.1% 156
2020
Q2 		$520K Buy
8,842
+1,310
+17% +$78.3K 0.14% 130
2020
Q1 		$341K Buy
7,532
+1,580
+27% +$115K 0.11% 151
2019
Q4 		$557K Sell
5,952
-108
-2% -$10.2K 0.15% 127
2019
Q3 		$516K Sell
6,060
-72
-1% -$5.82K 0.15% 126
2019
Q2 		$525K Buy
6,132
+395
+7% +$32.6K 0.16% 123
2019
Q1 		$487K Sell
5,737
-238
-4% -$19.7K 0.15% 124
2018
Q4 		$448K Buy
5,975
+1,065
+22% +$93.6K 0.15% 125
2018
Q3 		$558K Buy
4,910
+1,085
+28% +$123K 0.17% 124
2018
Q2 		$424K Sell
3,825
-1,409
-27% -$158K 0.14% 133
2018
Q1 		$485K Sell
5,234
-119
-2% -$11.1K 0.16% 115
2017
Q4 		$492K Sell
5,353
-348
-6% -$28.7K 0.16% 109
2017
Q3 		$439K Buy
5,701
+675
+13% +$46.5K 0.15% 113
2017
Q2 		$339K Buy
5,026
+117
+2% +$7.59K 0.12% 128
2017
Q1 		$325K Buy
4,909
+414
+9% +$27.7K 0.12% 136
2016
Q4 		$307K Buy
+4,495
New +$277K 0.11% 132

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Montecito Bank & Trust's VLO Position: Q2 2026 in Review

Montecito Bank & Trust held its Valero Energy (VLO) position steady in Q2 2026 at 3,026 shares worth $788K. The position accounts for 0.12% of the portfolio, ranked #158.

Montecito Bank & Trust first reported a position in VLO in Q4 2016 and has held it in 38 quarters since. The position peaked at $927K in Q2 2021. 433 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Montecito Bank & Trust held 3,026 shares of Valero Energy worth $788K as of Q2 2026.
  • Montecito Bank & Trust left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #158 holding.
  • Montecito Bank & Trust first reported a position in Valero Energy in Q4 2016 and has held it in 38 quarters since.
  • Montecito Bank & Trust's Valero Energy position peaked at $927K in Q2 2021.
  • 433 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.