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Rossmore Private Capital’s Valero Energy VLO Stock Holding History

Rossmore Private Capital’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 		$286K Hold
1,100
– – 0.02% 267
2026
Q1 		$272K Buy
+1,100
New +$227K 0.02% 258
2018
Q1 		– Sell
-345
Closed -$31.7K – 395
2017
Q4 		$31.7K Buy
+345
New +$28.5K 0.03% 204

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rossmore Private Capital's VLO Position: Q2 2026 in Review

Rossmore Private Capital held its Valero Energy (VLO) position steady in Q2 2026 at 1,100 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #267.

Rossmore Private Capital first reported a position in VLO in Q4 2017 and has held it in 3 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Rossmore Private Capital held 1,100 shares of Valero Energy worth $286K as of Q2 2026.
  • Rossmore Private Capital left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #267 holding.
  • Rossmore Private Capital first reported a position in Valero Energy in Q4 2017 and has held it in 3 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.