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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

VLO holding history

Valero Energy Corp in every 13F filed by AE Wealth Management 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)
113,303
Value
$29.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VLO by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,303$29.5M0.1%−66,169−36.9%ReducedHolders
Q1 2026179,472$44.3M0.2%+36,357+25.4%AddedHolders
Q4 2025143,115$23.3M0.1%−466−0.3%ReducedHolders
Q3 2025143,581$24.4M0.2%−17,485−10.9%ReducedHolders
Q2 2025161,066$21.7M0.2%+150,477+1,421.1%AddedHolders
Q1 202510,589$1.40M<0.1%−99,167−90.4%ReducedHolders
Q4 2024109,756$13.5M0.1%+15,450+16.4%AddedHolders
Q3 202494,306$12.7M0.1%−6,634−6.6%ReducedHolders
Q2 2024100,940$15.8M0.2%+12,410+14.0%AddedHolders
Q1 202488,530$15.1M0.2%−45,215−33.8%ReducedHolders
Q4 2023133,745$18.4M0.1%−36,188−21.3%ReducedHolders
Q3 2023169,933$24.1M0.1%−6,623−3.8%ReducedHolders
Q2 2023176,556$20.7M0.1%−73,827−29.5%ReducedHolders
Q1 2023250,383$35.0M0.2%+49,617+24.7%AddedHolders
Q4 2022200,766$25.5M0.2%+12,178+6.5%AddedHolders
Q3 2022188,588$20.2M0.2%+46,137+32.4%AddedHolders
Q2 2022142,451$15.1M0.1%+15,924+12.6%AddedHolders
Q1 2022126,527$12.8M0.1%+10,280+8.8%AddedHolders
Q4 2021116,247$8.73M0.1%+7,763+7.2%AddedHolders
Q3 2021108,484$7.66M0.1%+18,556+20.6%AddedHolders
Q2 202189,928$7.02M0.1%+26,004+40.7%AddedHolders
Q1 202163,924$4.58M<0.1%––Holders

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