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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Asset Dedication, 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)
522
Value
$135.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VLO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026522$135.9K<0.1%00.0%UnchangedHolders
Q1 2026522$129.0K<0.1%−95−15.4%ReducedHolders
Q4 2025617$100.4K<0.1%00.0%UnchangedHolders
Q3 2025617$105.1K<0.1%00.0%UnchangedHolders
Q2 2025617$82.9K<0.1%00.0%UnchangedHolders
Q1 2025617$81.5K<0.1%00.0%UnchangedHolders
Q4 2024617$75.6K<0.1%00.0%UnchangedHolders
Q3 2024617$83.3K<0.1%00.0%UnchangedHolders
Q2 2024617$96.7K<0.1%00.0%UnchangedHolders
Q1 2024617$106.0K<0.1%00.0%UnchangedHolders
Q4 2023617$81.0K<0.1%00.0%UnchangedHolders
Q3 2023617$89.0K<0.1%+97+18.7%AddedHolders
Q2 2023520$62.0K<0.1%00.0%UnchangedHolders
Q1 2023520$72.0K<0.1%00.0%UnchangedHolders
Q4 2022520$66.0K<0.1%+13+2.6%AddedHolders
Q3 2022507$54.0K<0.1%00.0%UnchangedHolders
Q2 2022507$54.0K<0.1%00.0%UnchangedHolders
Q1 2022507$51.0K<0.1%+89+21.3%AddedHolders
Q4 2021418$32.0K<0.1%00.0%UnchangedHolders
Q3 2021418$30.0K<0.1%+39+10.3%AddedHolders
Q2 2021379$29.0K<0.1%00.0%UnchangedHolders
Q1 2021379$27.0K<0.1%––Holders

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