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Asset Dedication, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1475896 SAN FRANCISCO, CA

Position in VLO

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$135,949
+$6,974 QoQ
Shares Held
522
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,692
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Asset Dedication, LLC holds $365,734 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (37.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VLO
Valero Energy Corp/Tx
This page
522 $135,949

All Filings in VLO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,949 522
2026-03-31 $128,975 522
2025-12-31 $100,441 617
2025-09-30 $105,050 617
2025-06-30 $82,937 617
2025-03-31 $81,487 617
2024-12-31 $75,638 617
2024-09-30 $83,313 617
2024-06-30 $96,720 617
2024-03-31 $105,315 617
2023-12-31 $80,210 617
2023-09-30 $87,435 617
2023-06-30 $60,996 520
2023-03-31 $72,592 520
2022-12-31 $65,967 520
2022-09-30 $54,172 507
2022-06-30 $53,883 507
2022-03-31 $51,480 507
2021-12-31 $31,395 418
2021-09-30 $29,498 418
2021-06-30 $29,592 379
2021-03-31 $27,136 379
2020-12-31 $21,440 379
2020-09-30 $4,635 107
2020-06-30 $4,646 79
2020-03-31 $3,583 79