Schubert & Co’s Valero Energy VLO Stock Holding History

Schubert & Co’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	$254K	Sell	977 -5	-0.5%	-$1.23K	0.18%	75
2026 Q1	$243K	Buy	+982	New	+$202K	0.2%	63
2023 Q2	–	Sell	-795	Closed	-$111K	–	1468
2023 Q1	$111K	Buy	795 +4	+0.5%	+$537	0.1%	45
2022 Q4	$100K	Hold	791	–	–	0.09%	45
2022 Q3	$85K	Buy	791 +22	+3%	+$2.42K	0.08%	49
2022 Q2	$82K	Buy	769 +58	+8%	+$6.87K	0.08%	53
2022 Q1	$72K	Buy	711 +17	+2%	+$1.48K	0.08%	47
2021 Q4	$52K	Buy	+694	New	+$51.7K	0.05%	51

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

Schubert & Co's VLO Position: Q2 2026 in Review

Schubert & Co reduced its Valero Energy (VLO) stake by 0.51% in Q2 2026, selling an estimated $1.23K and leaving 977 shares worth $254K. The position accounts for 0.18% of the portfolio, ranked #75.

Schubert & Co first reported a position in VLO in Q4 2021 and has held it in 8 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Schubert & Co held 977 shares of Valero Energy worth $254K as of Q2 2026.
Schubert & Co sold 5 Valero Energy shares in Q2 2026, an estimated $1.23K.
Valero Energy made up 0.18% of Schubert & Co's portfolio in Q2 2026, its #75 holding.
Schubert & Co first reported a position in Valero Energy in Q4 2021 and has held it in 8 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.