Quintet Private Bank (Europe)’s Valero Energy VLO Stock Holding History

Quintet Private Bank (Europe)’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	$155K	Hold	400	–	–	0.01%	121
2026 Q2	$104K	Hold	400	–	–	0.01%	121
2026 Q1	$98.8K	Hold	400	–	–	0.01%	121
2025 Q4	$65.1K	Hold	400	–	–	﹤0.01%	139
2025 Q3	$68.1K	Hold	400	–	–	﹤0.01%	140
2025 Q2	$53.8K	Hold	400	–	–	﹤0.01%	143
2025 Q1	$52.8K	Hold	400	–	–	﹤0.01%	144
2024 Q4	$49K	Hold	400	–	–	﹤0.01%	151
2024 Q3	$54K	Buy	400 +55	+16%	+$7.99K	﹤0.01%	150
2024 Q2	$62.8K	Buy	345 +4	+1%	+$645	﹤0.01%	152
2024 Q1	$67.9K	Sell	341 -59	-15%	-$8.45K	﹤0.01%	174
2023 Q4	$52K	Hold	400	–	–	﹤0.01%	150
2023 Q3	$56.7K	Sell	400 -813	-67%	-$107K	﹤0.01%	166
2023 Q2	$142K	Sell	1,213 -7	-0.6%	-$814	0.01%	162
2023 Q1	$170K	Buy	+1,220	New	+$164K	0.01%	152
2022 Q2	$142K	Buy	+1,213	New	+$144K	0.01%	162

Other funds holding VLO

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Quintet Private Bank (Europe)'s VLO Position: Q3 2026 in Review

Quintet Private Bank (Europe) held its Valero Energy (VLO) position steady in Q3 2026 at 400 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #121.

Quintet Private Bank (Europe) first reported a position in VLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $170K in Q1 2023. 333 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

Quintet Private Bank (Europe) held 400 shares of Valero Energy worth $155K as of Q3 2026.
Quintet Private Bank (Europe) left its Valero Energy share count unchanged in Q3 2026.
Valero Energy made up 0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #121 holding.
Quintet Private Bank (Europe) first reported a position in Valero Energy in Q2 2022 and has held it in 16 quarters since.
Quintet Private Bank (Europe)'s Valero Energy position peaked at $170K in Q1 2023.
333 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.