Venturi Wealth Management, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1666363 AUSTIN, TX

Position in VLO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$685,737

+$37,400 QoQ

Shares Held

2,633

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,064

of 1,955 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 25% Shared 75% None 0%

Energy · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $1,521,519 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PSX	Phillips 66	4,944	$835,782
2	VLO	Valero Energy Corp/Tx This page	2,633	$685,737

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$685,737	2,633	+0.3%	Shares	Sole	2026-07-20
2026-03-31	$648,337	2,624	-4.9%	Shares	Other	2026-04-21
2025-12-31	$448,974	2,758	+2.7%	Shares	Sole	2026-01-22
2025-09-30	$457,317	2,686	+15.9%	Shares	Sole	2025-10-23
2025-06-30	$311,585	2,318	-74.1%	Shares	Other	2025-07-23
2025-03-31	$1,181,101	8,943	+35.6%	Shares	Sole	2025-05-06
2024-12-31	$808,480	6,595	+30.0%	Shares	Sole	2025-01-31
2024-09-30	$684,872	5,072	+10.6%	Shares	Sole	2024-11-04
2024-06-30	$718,901	4,586	+14.6%	Shares	Sole	2024-07-19
2024-03-31	$683,271	4,003	+413.2%	Shares	Sole	2024-04-23
2023-12-31	$101,400	780	+5.8%	Shares	Sole	2024-01-23
2023-09-30	$104,440	737	+2.1%	Shares	Sole	2023-11-02
2023-06-30	$84,690	722	+1.0%	Shares	Sole	2023-07-24
2023-03-31	$99,813	715	-78.7%	Shares	Sole	2023-05-02
2021-03-31	$240,289	3,356	-77.3%	Shares	Sole	2021-04-22
2020-12-31	$838,084	14,815	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.