Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,380,071
-$578,778 QoQ
Shares Held
5,299
-33.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#809
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $1,380,071 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
5,299 | $1,380,071 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,071 | 5,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,958,849 | 7,928 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,425,389 | 8,756 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,493,349 | 8,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $951,021 | 7,075 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $934,395 | 7,075 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $876,518 | 7,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,276,033 | 9,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,277,594 | 8,150 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,220,433 | 7,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $949,000 | 7,300 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,105,338 | 7,800 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $940,159 | 8,015 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,118,894 | 8,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,018,685 | 8,030 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $890,807 | 8,337 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $939,196 | 8,837 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,559,857 | 15,362 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,126,048 | 14,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,064,548 | 15,085 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,177,992 | 15,087 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,080,086 | 15,085 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $717,986 | 12,692 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $549,990 | 12,696 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $747,014 | 12,700 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $576,072 | 12,700 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||