Todd Asset Management’s Valero Energy VLO Stock Holding History

Todd 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	$24.3M	Buy	+93,275	New	+$23M	0.43%	91
2023 Q3	–	Sell	-150,336	Closed	-$17.6M	–	217
2023 Q2	$17.6M	Buy	+150,336	New	+$17.5M	0.41%	121
2018 Q4	–	Sell	-139,976	Closed	-$15.9M	–	237
2018 Q3	$15.9M	Sell	139,976 -19,362	-12%	-$2.2M	0.44%	107
2018 Q2	$17.7M	Buy	+159,338	New	+$17.9M	0.5%	84
2016 Q2	–	Sell	-147,430	Closed	-$9.46M	–	240
2016 Q1	$9.46M	Sell	147,430 -19,622	-12%	-$1.25M	0.28%	129
2015 Q4	$11.8M	Buy	+167,052	New	+$11.4M	0.36%	102

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

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

Todd Asset Management opened a new position in Valero Energy (VLO) in Q2 2026: 93,275 shares worth $24.3M. The stake represents 0.43% of the portfolio and ranks #91 among its holdings. This is a return to the name: Todd Asset Management previously reported a position in VLO as recently as Q2 2023.

Todd Asset Management first reported a position in VLO in Q4 2015 and has held it in 6 quarters since. 1,978 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Todd Asset Management held 93,275 shares of Valero Energy worth $24.3M as of Q2 2026.
Valero Energy was a new Todd Asset Management position in Q2 2026.
Valero Energy made up 0.43% of Todd Asset Management's portfolio in Q2 2026, its #91 holding.
Todd Asset Management first reported a position in Valero Energy in Q4 2015 and has held it in 6 quarters since.
1,978 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.