Rodgers Brothers’s Valero Energy VLO Stock Holding History

Rodgers Brothers’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 Q1	$1.71M	Sell	6,941 -422	-6%	-$87K	0.2%	111
2025 Q4	$1.2M	Buy	7,363 +3	+0%	+$508	0.14%	120
2025 Q3	$1.25M	Buy	7,360 +3	+0%	+$447	0.15%	126
2025 Q2	$989K	Buy	7,357 +3	+0%	+$374	0.12%	137
2025 Q1	$971K	Buy	7,354 +29	+0.4%	+$3.85K	0.13%	132
2024 Q4	$898K	Buy	7,325 +4	+0.1%	+$535	0.12%	135
2024 Q3	$989K	Sell	7,321 -497	-6%	-$72.2K	0.13%	135
2024 Q2	$1.23M	Buy	7,818 +3	+0%	+$484	0.17%	121
2024 Q1	$1.33M	Buy	7,815 +353	+5%	+$50.6K	0.18%	118
2023 Q4	$970K	Buy	7,462 +3	+0%	+$382	0.15%	121
2023 Q3	$1.06M	Buy	7,459 +103	+1%	+$13.5K	0.18%	113
2023 Q2	$863K	Buy	7,356 +956	+15%	+$111K	0.15%	116
2023 Q1	$893K	Buy	6,400 +2,550	+66%	+$343K	0.17%	118
2022 Q4	$488K	Sell	3,850 -150	-4%	-$18.8K	0.1%	152
2022 Q3	$427K	Sell	4,000 -200	-5%	-$22K	0.09%	165
2022 Q2	$446K	Hold	4,200	–	–	0.09%	163
2022 Q1	$426K	Sell	4,200 -2,250	-35%	-$195K	0.08%	162
2021 Q4	$484K	Sell	6,450 -150	-2%	-$11.2K	0.09%	169
2021 Q3	$466K	Hold	6,600	–	–	0.09%	156
2021 Q2	$515K	Buy	6,600 +400	+6%	+$31K	0.1%	152
2021 Q1	$444K	Buy	6,200 +600	+11%	+$40.8K	0.09%	158
2020 Q4	$317K	Hold	5,600	–	–	0.07%	163
2020 Q3	$243K	Sell	5,600 -200	-3%	-$10.5K	0.06%	174
2020 Q2	$341K	Hold	5,800	–	–	0.09%	158
2020 Q1	$263K	Buy	5,800 +275	+5%	+$20K	0.08%	165
2019 Q4	$517K	Sell	5,525 -250	-4%	-$23.6K	0.13%	133
2019 Q3	$492K	Sell	5,775 -44	-0.8%	-$3.56K	0.14%	135
2019 Q2	$498K	Hold	5,819	–	–	0.14%	138
2019 Q1	$494K	Sell	5,819 -106	-2%	-$8.76K	0.14%	131
2018 Q4	$444K	Hold	5,925	–	–	0.14%	122
2018 Q3	$674K	Hold	5,925	–	–	0.19%	101
2018 Q2	$657K	Sell	5,925 -100	-2%	-$11.2K	0.2%	97
2018 Q1	$559K	Buy	6,025 +925	+18%	+$86.3K	0.18%	98
2017 Q4	$469K	Hold	5,100	–	–	0.15%	109
2017 Q3	$392K	Sell	5,100 -3,050	-37%	-$210K	0.14%	126
2017 Q2	$550K	Sell	8,150 -925	-10%	-$60K	0.2%	98
2017 Q1	$602K	Sell	9,075 -500	-5%	-$33.5K	0.23%	91
2016 Q4	$654K	Buy	9,575 +150	+2%	+$9.23K	0.26%	84
2016 Q3	$500K	Buy	9,425 +1,700	+22%	+$90.7K	0.2%	100
2016 Q2	$394K	Buy	7,725 +675	+10%	+$38.2K	0.16%	112
2016 Q1	$452K	Hold	7,050	–	–	0.2%	97
2015 Q4	$499K	Hold	7,050	–	–	0.23%	86
2015 Q3	$424K	Hold	7,050	–	–	0.21%	95
2015 Q2	$441K	Hold	7,050	–	–	0.21%	96
2015 Q1	$449K	Sell	7,050 -300	-4%	-$16.7K	0.22%	96
2014 Q4	$364K	Sell	7,350 -650	-8%	-$31.5K	0.18%	103
2014 Q3	$370K	Hold	8,000	–	–	0.19%	103
2014 Q2	$401K	Hold	8,000	–	–	0.2%	105
2014 Q1	$425K	Hold	8,000	–	–	0.2%	100
2013 Q4	$403K	Hold	8,000	–	–	0.2%	100
2013 Q3	$273K	Hold	8,000	–	–	0.15%	125
2013 Q2	$278K	Buy	+8,000	New	+$305K	0.17%	110

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rodgers Brothers's VLO Position: Q1 2026 in Review

Rodgers Brothers reduced its Valero Energy (VLO) stake by 5.7% in Q1 2026, selling an estimated $87K and leaving 6,941 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #111.

Rodgers Brothers first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Rodgers Brothers held 6,941 shares of Valero Energy worth $1.71M as of Q1 2026.
Rodgers Brothers sold 422 Valero Energy shares in Q1 2026, an estimated $87K.
Valero Energy made up 0.2% of Rodgers Brothers's portfolio in Q1 2026, its #111 holding.
Rodgers Brothers first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.