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AlphaCore Capital’s Valero Energy VLO Stock Holding History

AlphaCore Capital’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 		$3.12M Buy
11,990
+1,751
+17% +$431K 0.06% 248
2026
Q1 		$2.53M Sell
10,239
-167
-2% -$34.4K 0.06% 229
2025
Q4 		$1.69M Buy
10,406
+9,242
+794% +$1.57M 0.04% 303
2025
Q3 		$198K Buy
+1,164
New +$174K 0.01% 708

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

AlphaCore Capital's VLO Position: Q2 2026 in Review

AlphaCore Capital increased its Valero Energy (VLO) stake by 17% in Q2 2026, buying an estimated $431K and bringing the position to 11,990 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #248.

AlphaCore Capital first reported a position in VLO in Q3 2025 and has held it in 4 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • AlphaCore Capital held 11,990 shares of Valero Energy worth $3.12M as of Q2 2026.
  • AlphaCore Capital bought 1,751 Valero Energy shares in Q2 2026, an estimated $431K.
  • Valero Energy made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #248 holding.
  • AlphaCore Capital first reported a position in Valero Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.