IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

VLO holding history

Valero Energy Corp in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overview All 13F holders of VLO Full Q2 2026 holdings

Shares (Q2 2026): 20,948
Value: $5.46M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of VLO by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,948	$5.46M	0.3%	−1,399−6.3%	Reduced	Holders
Q1 2026	22,347	$5.52M	0.5%	−2,394−9.7%	Reduced	Holders
Q4 2025	24,741	$4.03M	0.4%	−468−1.9%	Reduced	Holders
Q3 2025	25,209	$4.29M	0.4%	−250−1.0%	Reduced	Holders
Q2 2025	25,459	$3.42M	0.4%	+486+1.9%	Added	Holders
Q1 2025	24,973	$3.30M	0.4%	−1,761−6.6%	Reduced	Holders
Q4 2024	26,734	$3.28M	0.4%	−414−1.5%	Reduced	Holders
Q3 2024	27,148	$3.67M	0.8%	+501+1.9%	Added	Holders
Q2 2024	26,647	$4.18M	1.8%	−587−2.2%	Reduced	Holders
Q1 2024	27,234	$4.65M	2.2%	−3,352−11.0%	Reduced	Holders
Q4 2023	30,586	$3.98M	2.0%	−4,256−12.2%	Reduced	Holders
Q3 2023	34,842	$4.94M	1.3%	−692−1.9%	Reduced	Holders
Q2 2023	35,534	$4.17M	1.1%	−4,666−11.6%	Reduced	Holders
Q1 2023	40,200	$5.61M	1.4%	−476−1.2%	Reduced	Holders
Q4 2022	40,676	$5.16M	1.4%	−4,947−10.8%	Reduced	Holders
Q3 2022	45,623	$4.88M	1.3%	−2,286−4.8%	Reduced	Holders
Q2 2022	47,909	$5.09M	1.2%	−1,420−2.9%	Reduced	Holders
Q1 2022	49,329	$5.01M	1.1%	−6,767−12.1%	Reduced	Holders
Q4 2021	56,096	$4.21M	0.9%	−1,185−2.1%	Reduced	Holders
Q3 2021	57,281	$4.04M	1.0%	−1,899−3.2%	Reduced	Holders
Q2 2021	59,180	$4.62M	1.1%	−1,476−2.4%	Reduced	Holders
Q1 2021	60,656	$4.34M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.