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Accordant Advisory Group’s Valero Energy VLO Stock Holding History

Accordant Advisory Group’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.4K Hold
212
– – 0.03% 84
2025
Q4 		$34.5K Buy
212
+140
+194% +$23.7K 0.02% 95
2025
Q3 		$12.3K Buy
+72
New +$10.7K 0.01% 131
2025
Q1 		– Sell
-15,359
Closed -$1.88M – 156
2024
Q4 		$1.88M Sell
15,359
-87
-0.6% -$11.6K 1.82% 18
2024
Q3 		$2.09M Buy
15,446
+448
+3% +$65K 1.66% 20
2024
Q2 		$2.35M Buy
14,998
+375
+3% +$60.5K 2.22% 14
2024
Q1 		$2.5M Buy
+14,623
New +$2.1M 1.87% 16

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accordant Advisory Group's VLO Position: Q1 2026 in Review

Accordant Advisory Group held its Valero Energy (VLO) position steady in Q1 2026 at 212 shares worth $52.4K. The position accounts for 0.03% of the portfolio, ranked #84.

Accordant Advisory Group first reported a position in VLO in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.5M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Accordant Advisory Group held 212 shares of Valero Energy worth $52.4K as of Q1 2026.
  • Accordant Advisory Group left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.03% of Accordant Advisory Group's portfolio in Q1 2026, its #84 holding.
  • Accordant Advisory Group first reported a position in Valero Energy in Q1 2024 and has held it in 7 quarters since.
  • Accordant Advisory Group's Valero Energy position peaked at $2.5M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.