SevenBridge Financial Group’s Valero Energy VLO Stock Holding History

SevenBridge Financial 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	$447K	Hold	1,500	–	–	0.07%	153
2026 Q1	$352K	Hold	1,500	–	–	0.06%	162
2025 Q4	$275K	Buy	1,500 +110	+8%	+$18.6K	0.04%	179
2025 Q3	$247K	Sell	1,390 -353	-20%	-$52.6K	0.04%	187
2025 Q2	$232K	Sell	1,743 -420	-19%	-$52.3K	0.04%	197
2025 Q1	$282K	Sell	2,163 -200	-8%	-$26.5K	0.06%	188
2024 Q4	$323K	Sell	2,363 -795	-25%	-$106K	0.06%	180
2024 Q3	$436K	Buy	+3,158	New	+$459K	0.08%	158
2019 Q3	–	Sell	-636	Closed	-$54K	–	555
2019 Q2	$54K	Buy	636 +200	+46%	+$16.5K	0.02%	271
2019 Q1	$37K	Sell	436 -545	-56%	-$45K	0.01%	273
2018 Q4	$74K	Buy	981 +545	+125%	+$47.9K	0.05%	175
2018 Q3	$50K	Hold	436	–	–	0.03%	232
2018 Q2	$48K	Buy	436 +15	+4%	+$1.68K	0.03%	244
2018 Q1	$39K	Hold	421	–	–	0.02%	273
2017 Q4	$39K	Hold	421	–	–	0.02%	291
2017 Q3	$32K	Hold	421	–	–	0.02%	311
2017 Q2	$28K	Hold	421	–	–	0.02%	342
2017 Q1	$28K	Hold	421	–	–	0.02%	331
2016 Q4	$23K	Hold	421	–	–	0.02%	348
2016 Q3	$23K	Hold	421	–	–	0.02%	346
2016 Q2	$21K	Buy	+421	New	+$23.8K	0.01%	407

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

SevenBridge Financial Group's VLO Position: Q2 2026 in Review

SevenBridge Financial Group held its Valero Energy (VLO) position steady in Q2 2026 at 1,500 shares worth $447K. The position accounts for 0.07% of the portfolio, ranked #153.

SevenBridge Financial Group first reported a position in VLO in Q2 2016 and has held it in 21 quarters since. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

SevenBridge Financial Group held 1,500 shares of Valero Energy worth $447K as of Q2 2026.
SevenBridge Financial Group left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.07% of SevenBridge Financial Group's portfolio in Q2 2026, its #153 holding.
SevenBridge Financial Group first reported a position in Valero Energy in Q2 2016 and has held it in 21 quarters since.
1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.