EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Valero Energy VLO Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$568K	Sell	2,180 -116	-5%	-$28.6K	0.45%	68
2026 Q1	$567K	Sell	2,296 -685	-23%	-$141K	0.48%	61
2025 Q4	$485K	Sell	2,981 -124	-4%	-$21K	0.4%	77
2025 Q3	$529K	Hold	3,105	–	–	0.46%	70
2025 Q2	$417K	Sell	3,105 -573	-16%	-$71.4K	0.4%	79
2025 Q1	$486K	Sell	3,678 -345	-9%	-$45.8K	0.49%	68
2024 Q4	$493K	Sell	4,023 -351	-8%	-$47K	0.49%	65
2024 Q3	$591K	Hold	4,374	–	–	0.59%	52
2024 Q2	$686K	Sell	4,374 -86	-2%	-$13.9K	0.73%	45
2024 Q1	$761K	Sell	4,460 -85	-2%	-$12.2K	0.81%	43
2023 Q4	$591K	Buy	4,545 +1,073	+31%	+$137K	0.68%	47
2023 Q3	$492K	Buy	3,472 +655	+23%	+$85.8K	0.65%	53
2023 Q2	$330K	Buy	+2,817	New	+$327K	0.43%	73

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VLO Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Valero Energy (VLO) stake by 5.1% in Q2 2026, selling an estimated $28.6K and leaving 2,180 shares worth $568K. The position accounts for 0.45% of the portfolio, ranked #68.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $761K in Q1 2024. 1,614 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,180 shares of Valero Energy worth $568K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 116 Valero Energy shares in Q2 2026, an estimated $28.6K.
Valero Energy made up 0.45% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #68 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Valero Energy in Q2 2023 and has held it in 13 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Valero Energy position peaked at $761K in Q1 2024.
1,614 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.