Alpha Omega Wealth Management’s Valero Energy VLO Stock Holding History

Alpha Omega Wealth Management’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	–	Sell	-1,152	Closed	-$285K	–	214
2026 Q1	$285K	Buy	+1,152	New	+$237K	0.05%	179
2019 Q3	–	Sell	-170	Closed	-$15K	–	540
2019 Q2	$15K	Hold	170	–	–	0.01%	400
2019 Q1	$14K	Buy	170 +25	+17%	+$2.07K	0.01%	390
2018 Q4	$11K	Sell	145 -55	-28%	-$4.83K	0.01%	361
2018 Q3	$23K	Hold	200	–	–	0.01%	301
2018 Q2	$22K	Hold	200	–	–	0.01%	309
2018 Q1	$19K	Hold	200	–	–	0.01%	298
2017 Q4	$18K	Hold	200	–	–	0.01%	300
2017 Q3	$15K	Hold	200	–	–	0.01%	324
2017 Q2	$13K	Hold	200	–	–	0.01%	328
2017 Q1	$13K	Hold	200	–	–	0.01%	332
2016 Q4	$14K	Buy	+200	New	+$12.3K	0.01%	319

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Omega Wealth Management's VLO Position: Q2 2026 in Review

Alpha Omega Wealth Management sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 1,152 shares — an estimated $285K sold.

Alpha Omega Wealth Management first reported a position in VLO in Q4 2016 and held it in 12 quarters. The position peaked at $285K in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Alpha Omega Wealth Management reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,152 Valero Energy shares in Q2 2026, an estimated $285K.
Alpha Omega Wealth Management first reported a position in Valero Energy in Q4 2016 and held it in 12 quarters.
Alpha Omega Wealth Management's Valero Energy position peaked at $285K in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.