TIAA Trust, National Association
VLO icon

TIAA Trust, National Association’s Valero Energy VLO Stock Holding History

TIAA Trust, National Association’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 		$31.3K Hold
120
– – ﹤0.01% 281
2026
Q1 		$29.6K Sell
120
-3,831
-97% -$790K ﹤0.01% 330
2025
Q4 		$643K Sell
3,951
-78
-2% -$13.2K ﹤0.01% 448
2025
Q3 		$686K Buy
4,029
+40
+1% +$5.96K ﹤0.01% 438
2025
Q2 		$536K Sell
3,989
-1,901
-32% -$237K ﹤0.01% 453
2025
Q1 		$778K Buy
5,890
+1,734
+42% +$230K ﹤0.01% 398
2024
Q4 		$509K Sell
4,156
-2,414
-37% -$323K ﹤0.01% 448
2024
Q3 		$887K Sell
6,570
-33
-0.5% -$4.79K ﹤0.01% 383
2024
Q2 		$1.03M Buy
6,603
+287
+5% +$46.3K ﹤0.01% 345
2024
Q1 		$1.08M Buy
6,316
+450
+8% +$64.5K ﹤0.01% 342
2023
Q4 		$763K Sell
5,866
-299
-5% -$38K ﹤0.01% 368
2023
Q3 		$874K Buy
+6,165
New +$808K ﹤0.01% 340

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association's VLO Position: Q2 2026 in Review

TIAA Trust, National Association held its Valero Energy (VLO) position steady in Q2 2026 at 120 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

TIAA Trust, National Association first reported a position in VLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q1 2024. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • TIAA Trust, National Association held 120 shares of Valero Energy worth $31.3K as of Q2 2026.
  • TIAA Trust, National Association left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #281 holding.
  • TIAA Trust, National Association first reported a position in Valero Energy in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Valero Energy position peaked at $1.08M in Q1 2024.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.