Smithbridge Asset Management’s Valero Energy VLO Stock Holding History

Smithbridge Asset Management’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	$2M	Sell	7,691 -189	-2%	-$46.5K	0.27%	72
2026 Q1	$1.95M	Sell	7,880 -8,455	-52%	-$1.74M	0.29%	77
2025 Q4	$2.66M	Buy	16,335 +4,998	+44%	+$847K	0.23%	74
2025 Q3	$1.93M	Hold	11,337	–	–	0.28%	71
2025 Q2	$1.52M	Sell	11,337 -624	-5%	-$77.8K	0.27%	67
2025 Q1	$1.58M	Buy	+11,961	New	+$1.59M	0.29%	70
2024 Q3	$1.82M	Buy	13,487 +3,669	+37%	+$533K	0.31%	68
2024 Q2	$1.54M	Sell	9,818 -113	-1%	-$18.2K	0.32%	70
2024 Q1	$1.7M	Sell	9,931 -474	-5%	-$67.9K	0.35%	73
2023 Q4	$1.35M	Sell	10,405 -118	-1%	-$15K	0.31%	74
2023 Q3	$1.49M	Hold	10,523	–	–	0.37%	73
2023 Q2	$1.23M	Sell	10,523 -11	-0.1%	-$1.28K	0.29%	76
2023 Q1	$1.47M	Sell	10,534 -38	-0.4%	-$5.11K	0.37%	72
2022 Q4	$1.34M	Buy	10,572 +5,605	+113%	+$704K	0.36%	74
2022 Q3	$531K	Hold	4,967	–	–	0.22%	75
2022 Q2	$528K	Hold	4,967	–	–	0.2%	77
2022 Q1	$504K	Hold	4,967	–	–	0.17%	82
2021 Q4	$373K	Sell	4,967 -147	-3%	-$10.9K	0.11%	89
2021 Q3	$361K	Sell	5,114 -5,373	-51%	-$358K	0.12%	90
2021 Q2	$819K	Hold	10,487	–	–	0.27%	72
2021 Q1	$751K	Hold	10,487	–	–	0.32%	58
2020 Q4	$593K	Sell	10,487 -3,250	-24%	-$159K	0.27%	61
2020 Q3	$595K	Sell	13,737 -1,000	-7%	-$52.4K	0.31%	60
2020 Q2	$867K	Sell	14,737 -2,800	-16%	-$167K	0.48%	49
2020 Q1	$795K	Buy	17,537 +1,400	+9%	+$102K	0.53%	46
2019 Q4	$1.51M	Sell	16,137 -1,350	-8%	-$128K	0.78%	47
2019 Q3	$1.49M	Buy	17,487 +100	+0.6%	+$8.08K	0.84%	45
2019 Q2	$1.49M	Sell	17,387 -300	-2%	-$24.8K	0.86%	44
2019 Q1	$1.5M	Buy	17,687 +100	+0.6%	+$8.26K	0.9%	42
2018 Q4	$1.32M	Buy	17,587 +11,070	+170%	+$972K	0.92%	42
2018 Q3	$741K	Sell	6,517 -1,000	-13%	-$114K	0.45%	55
2018 Q2	$833K	Sell	7,517 -200	-3%	-$22.4K	0.53%	54
2018 Q1	$716K	Sell	7,717 -534	-6%	-$49.8K	0.47%	56
2017 Q4	$758K	Buy	8,251 +200	+2%	+$16.5K	0.48%	59
2017 Q3	$619K	Buy	8,051 +1,050	+15%	+$72.3K	0.44%	59
2017 Q2	$472K	Hold	7,001	–	–	0.39%	52
2017 Q1	$464K	Hold	7,001	–	–	0.41%	49
2016 Q4	$478K	Sell	7,001 -4,500	-39%	-$277K	0.42%	50
2016 Q3	$610K	Hold	11,501	–	–	0.55%	46
2016 Q2	$587K	Buy	11,501 +1	+0%	+$57	0.55%	45
2016 Q1	$738K	Hold	11,500	–	–	0.69%	43
2015 Q4	$813K	Sell	11,500 -3,500	-23%	-$238K	0.75%	42
2015 Q3	$901K	Hold	15,000	–	–	0.85%	41
2015 Q2	$939K	Sell	15,000 -500	-3%	-$29.5K	0.79%	41
2015 Q1	$986K	Hold	15,500	–	–	0.81%	43
2014 Q4	$767K	Hold	15,500	–	–	0.63%	43
2014 Q3	$717K	Hold	15,500	–	–	0.6%	43
2014 Q2	$777K	Hold	15,500	–	–	0.66%	42
2014 Q1	$823K	Hold	15,500	–	–	0.75%	42
2013 Q4	$781K	Sell	15,500 -500	-3%	-$21.1K	0.72%	41
2013 Q3	$546K	Hold	16,000	–	–	0.52%	42
2013 Q2	$556K	Buy	+16,000	New	+$610K	0.56%	42

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

Smithbridge Asset Management's VLO Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Valero Energy (VLO) stake by 2.4% in Q2 2026, selling an estimated $46.5K and leaving 7,691 shares worth $2M. The position accounts for 0.27% of the portfolio, ranked #72.

Smithbridge Asset Management first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.66M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Smithbridge Asset Management held 7,691 shares of Valero Energy worth $2M as of Q2 2026.
Smithbridge Asset Management sold 189 Valero Energy shares in Q2 2026, an estimated $46.5K.
Valero Energy made up 0.27% of Smithbridge Asset Management's portfolio in Q2 2026, its #72 holding.
Smithbridge Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
Smithbridge Asset Management's Valero Energy position peaked at $2.66M in Q4 2025.
1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.