V-Square Quantitative Management’s Valero Energy VLO Stock Holding History

V-Square Quantitative 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	$1.75M	Buy	6,708 +38	+0.6%	+$9.36K	0.17%	105
2026 Q1	$1.65M	Buy	6,670 +42	+0.6%	+$8.66K	0.17%	105
2025 Q4	$1.08M	Buy	+6,628	New	+$1.12M	0.11%	153
2025 Q3	–	Sell	-6,687	Closed	-$899K	–	573
2025 Q2	$899K	Sell	6,687 -672	-9%	-$83.7K	0.12%	175
2025 Q1	$972K	Buy	7,359 +73	+1%	+$9.69K	0.14%	155
2024 Q4	$893K	Buy	7,286 +508	+7%	+$68K	0.13%	165
2024 Q3	$915K	Buy	6,778 +925	+16%	+$134K	0.13%	154
2024 Q2	$918K	Sell	5,853 -241	-4%	-$38.9K	0.15%	125
2024 Q1	$1.04M	Hold	6,094	–	–	0.15%	115
2023 Q4	$792K	Buy	6,094 +1,571	+35%	+$200K	0.14%	117
2023 Q3	$641K	Buy	4,523 +1,597	+55%	+$209K	0.28%	63
2023 Q2	$343K	Sell	2,926 -347	-11%	-$40.3K	0.25%	78
2023 Q1	$457K	Buy	+3,273	New	+$440K	0.42%	62

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

V-Square Quantitative Management's VLO Position: Q2 2026 in Review

V-Square Quantitative Management increased its Valero Energy (VLO) stake by 0.57% in Q2 2026, buying an estimated $9.36K and bringing the position to 6,708 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #105.

V-Square Quantitative Management first reported a position in VLO in Q1 2023 and has held it in 13 quarters since. 786 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

V-Square Quantitative Management held 6,708 shares of Valero Energy worth $1.75M as of Q2 2026.
V-Square Quantitative Management bought 38 Valero Energy shares in Q2 2026, an estimated $9.36K.
Valero Energy made up 0.17% of V-Square Quantitative Management's portfolio in Q2 2026, its #105 holding.
V-Square Quantitative Management first reported a position in Valero Energy in Q1 2023 and has held it in 13 quarters since.
786 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.