Vontobel Holding
VLO icon

Vontobel Holding’s Valero Energy VLO Stock Holding History

Vontobel Holding’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 		$1.96M Sell
7,507
-1,368
-15% -$337K 0.01% 638
2026
Q1 		$2.19M Buy
8,875
+1,249
+16% +$257K 0.01% 514
2025
Q4 		$1.24M Buy
7,626
+4,074
+115% +$690K ﹤0.01% 700
2025
Q3 		$605K Sell
3,552
-1,395
-28% -$208K ﹤0.01% 879
2025
Q2 		$665K Buy
4,947
+759
+18% +$94.6K ﹤0.01% 817
2025
Q1 		$553K Sell
4,188
-7,341
-64% -$974K ﹤0.01% 755
2024
Q4 		$1.41M Buy
11,529
+1,359
+13% +$182K ﹤0.01% 508
2024
Q3 		$1.37M Buy
10,170
+297
+3% +$43.1K ﹤0.01% 527
2024
Q2 		$1.55M Buy
9,873
+2,010
+26% +$324K 0.01% 478
2024
Q1 		$1.34M Sell
7,863
-4,657
-37% -$667K 0.01% 510
2023
Q4 		$1.63M Buy
12,520
+2,674
+27% +$340K 0.01% 475
2023
Q3 		$1.4M Sell
9,846
-569
-5% -$74.5K 0.01% 509
2023
Q2 		$1.22M Sell
10,415
-4,219
-29% -$490K 0.01% 549
2023
Q1 		$2.04M Sell
14,634
-651
-4% -$87.5K 0.02% 413
2022
Q4 		$1.92M Buy
15,285
+693
+5% +$87K 0.02% 420
2022
Q3 		$1.56M Sell
14,592
-1,556
-10% -$171K 0.02% 454
2022
Q2 		$1.76M Buy
16,148
+1,973
+14% +$234K 0.02% 415
2022
Q1 		$1.43M Sell
14,175
-6,059
-30% -$526K 0.01% 516
2021
Q4 		$1.5M Sell
20,234
-2,099
-9% -$156K 0.01% 527
2021
Q3 		$1.58M Sell
22,333
-1,813
-8% -$121K 0.01% 501
2021
Q2 		$1.86M Buy
24,146
+10,929
+83% +$846K 0.02% 453
2021
Q1 		$946K Sell
13,217
-25,558
-66% -$1.74M 0.01% 537
2020
Q4 		$2.51M Buy
+38,775
New +$1.9M 0.02% 373

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

Vontobel Holding's VLO Position: Q2 2026 in Review

Vontobel Holding reduced its Valero Energy (VLO) stake by 15% in Q2 2026, selling an estimated $337K and leaving 7,507 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #638.

Vontobel Holding first reported a position in VLO in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.51M in Q4 2020. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Vontobel Holding held 7,507 shares of Valero Energy worth $1.96M as of Q2 2026.
  • Vontobel Holding sold 1,368 Valero Energy shares in Q2 2026, an estimated $337K.
  • Valero Energy made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #638 holding.
  • Vontobel Holding first reported a position in Valero Energy in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Valero Energy position peaked at $2.51M in Q4 2020.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.