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VLO icon

Addison Advisors’s Valero Energy VLO Stock Holding History

Addison Advisors’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
Q2 		$18.2K Sell
70
-110
-61% -$27.1K 0.01% 348
2026
Q1 		$44.5K Buy
180
+2
+1% +$412 0.01% 447
2025
Q4 		$29K Buy
178
+33
+23% +$5.59K 0.01% 498
2025
Q3 		$24.7K Hold
145
– – 0.01% 518
2025
Q2 		$19.5K Buy
145
+45
+45% +$5.61K ﹤0.01% 546
2025
Q1 		$13.2K Hold
100
– – ﹤0.01% 541
2024
Q4 		$12.3K Hold
100
– – ﹤0.01% 561
2024
Q3 		$13.5K Hold
100
– – ﹤0.01% 559
2024
Q2 		$15.7K Hold
100
– – 0.01% 512
2024
Q1 		$17.1K Sell
100
-514
-84% -$73.6K 0.01% 477
2023
Q4 		$79.8K Buy
614
+500
+439% +$63.6K 0.03% 298
2023
Q3 		$16.2K Buy
114
+14
+14% +$1.83K 0.01% 443
2023
Q2 		$11.7K Hold
100
– – 0.01% 463
2023
Q1 		$14K Sell
100
-7
-7% -$940 0.01% 432
2022
Q4 		$13.6K Hold
107
– – 0.01% 414
2022
Q3 		$11K Hold
107
– – 0.01% 445
2022
Q2 		$11K Hold
107
– – 0.01% 437
2022
Q1 		$11K Hold
107
– – 0.01% 474
2021
Q4 		$8K Buy
107
+7
+7% +$521 ﹤0.01% 435
2021
Q3 		$7K Hold
100
– – 0.01% 335
2021
Q2 		$8K Buy
+100
New +$7.74K 0.01% 320
2020
Q4 		$6K Buy
+100
New +$4.91K 0.01% 325

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's VLO Position: Q2 2026 in Review

Addison Advisors reduced its Valero Energy (VLO) stake by 61% in Q2 2026, selling an estimated $27.1K and leaving 70 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #348.

Addison Advisors first reported a position in VLO in Q4 2020 and has held it in 22 quarters since. The position peaked at $79.8K in Q4 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Addison Advisors held 70 shares of Valero Energy worth $18.2K as of Q2 2026.
  • Addison Advisors sold 110 Valero Energy shares in Q2 2026, an estimated $27.1K.
  • Valero Energy made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #348 holding.
  • Addison Advisors first reported a position in Valero Energy in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Valero Energy position peaked at $79.8K in Q4 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.