Stonehage Fleming Financial Services’s Valero Energy VLO Stock Holding History

Stonehage Fleming Financial Services’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	$23.7K	Hold	91	–	–	﹤0.01%	183
2026 Q1	$22.5K	Hold	91	–	–	﹤0.01%	201
2025 Q4	$14.8K	Hold	91	–	–	﹤0.01%	206
2025 Q3	$15.5K	Hold	91	–	–	﹤0.01%	202
2025 Q2	$12.2K	Hold	91	–	–	﹤0.01%	195
2025 Q1	$12K	Hold	91	–	–	﹤0.01%	172
2024 Q4	$11.2K	Hold	91	–	–	﹤0.01%	206
2024 Q3	$12.3K	Hold	91	–	–	﹤0.01%	200
2024 Q2	$14.3K	Sell	91 -582	-86%	-$93.9K	﹤0.01%	207
2024 Q1	$94K	Buy	673 +582	+640%	+$83.4K	0.01%	116
2023 Q4	$11.8K	Buy	+91	New	+$11.6K	﹤0.01%	209
2023 Q2	–	Sell	-673	Closed	-$94K	–	240
2023 Q1	$94K	Hold	673	–	–	0.01%	116
2022 Q4	$85.4K	Hold	673	–	–	0.01%	114
2022 Q3	$71K	Hold	673	–	–	0.01%	124
2022 Q2	$72K	Buy	+673	New	+$79.7K	﹤0.01%	183
2017 Q2	–	Sell	-45,200	Closed	-$3M	–	266
2017 Q1	$3M	Sell	45,200 -100	-0.2%	-$6.69K	0.19%	48
2016 Q4	$3.1M	Sell	45,300 -18,000	-28%	-$1.11M	0.19%	44
2016 Q3	$3.35M	Buy	63,300 +13,400	+27%	+$715K	0.2%	57
2016 Q2	$2.54M	Buy	49,900 +7,900	+19%	+$447K	0.17%	75
2016 Q1	$2.69M	Buy	+42,000	New	+$2.67M	0.18%	65

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

Stonehage Fleming Financial Services's VLO Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Valero Energy (VLO) position steady in Q2 2026 at 91 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Stonehage Fleming Financial Services first reported a position in VLO in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.35M in Q3 2016. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Stonehage Fleming Financial Services held 91 shares of Valero Energy worth $23.7K as of Q2 2026.
Stonehage Fleming Financial Services left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #183 holding.
Stonehage Fleming Financial Services first reported a position in Valero Energy in Q1 2016 and has held it in 20 quarters since.
Stonehage Fleming Financial Services's Valero Energy position peaked at $3.35M in Q3 2016.
1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.