Rathbones Group’s Valero Energy VLO Stock Holding History

Rathbones 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	Buy	+1,000	New	+$246K	﹤0.01%	568
2014 Q4	–	Sell	-9,000	Closed	-$416K	–	339
2014 Q3	$416K	Hold	9,000	–	–	0.03%	221
2014 Q2	$451K	Sell	9,000 -3,800	-30%	-$209K	0.03%	211
2014 Q1	$680K	Hold	12,800	–	–	0.05%	166
2013 Q4	$645K	Buy	12,800 +300	+2%	+$12.6K	0.06%	148
2013 Q3	$427K	Hold	12,500	–	–	0.05%	188
2013 Q2	$435K	Buy	+12,500	New	+$476K	0.06%	166

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

Rathbones Group's VLO Position: Q2 2026 in Review

Rathbones Group opened a new position in Valero Energy (VLO) in Q2 2026: 1,000 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Rathbones Group previously reported a position in VLO as recently as Q3 2014.

Rathbones Group first reported a position in VLO in Q2 2013 and has held it in 7 quarters since. The position peaked at $680K in Q1 2014. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Rathbones Group held 1,000 shares of Valero Energy worth $260K as of Q2 2026.
Valero Energy was a new Rathbones Group position in Q2 2026.
Valero Energy made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #568 holding.
Rathbones Group first reported a position in Valero Energy in Q2 2013 and has held it in 7 quarters since.
Rathbones Group's Valero Energy position peaked at $680K in Q1 2014.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.