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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

VLO holding history

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

VLO overviewAll 13F holders of VLOFull Q2 2026 holdings

Shares (Q2 2026)
12,833
Value
$3.34M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of VLO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,833$3.34M<0.1%+4,916+62.1%AddedHolders
Q1 20267,917$1.96M<0.1%−1,928−19.6%ReducedHolders
Q4 20259,845$1.60M<0.1%+3,139+46.8%AddedHolders
Q3 20256,706$1.14M<0.1%+2,090+45.3%AddedHolders
Q2 20254,616$620.5K<0.1%−254−5.2%ReducedHolders
Q1 20254,870$643.2K<0.1%−7,576−60.9%ReducedHolders
Q4 202412,446$1.53M<0.1%+7,934+175.8%AddedHolders
Q3 20244,512$609.3K<0.1%+4,512NewHolders
Q1 20240$00.0%−8,439−100.0%Sold outHolders
Q4 20238,439$1.10M<0.1%+8,413+32,357.7%AddedHolders
Q3 202326$3.68K<0.1%−63−70.8%ReducedHolders
Q2 202389$10.4K<0.1%−2,216−96.1%ReducedHolders
Q1 20232,305$321.8K<0.1%+1,059+85.0%AddedHolders
Q4 20221,246$158.1K<0.1%−453−26.7%ReducedHolders
Q3 20221,699$182.0K<0.1%−681−28.6%ReducedHolders
Q2 20222,380$253.0K<0.1%+236+11.0%AddedHolders
Q1 20222,144$218.0K<0.1%+903+72.8%AddedHolders
Q4 20211,241$93.0K<0.1%+1,241NewHolders
Q3 20210$00.0%−95−100.0%Sold outHolders
Q2 202195$7.00K<0.1%−182−65.7%ReducedHolders
Q1 2021277$20.0K<0.1%––Holders

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