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AlphaStar Capital Management’s Valero Energy VLO Stock Holding History

AlphaStar Capital 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
Q1 		$590K Sell
2,388
-73
-3% -$15K 0.04% 132
2025
Q4 		$401K Buy
2,461
+47
+2% +$7.96K 0.03% 178
2025
Q3 		$411K Sell
2,414
-56
-2% -$8.35K 0.04% 137
2025
Q2 		$332K Sell
2,470
-73
-3% -$9.1K 0.02% 281
2025
Q1 		$336K Sell
2,543
-338
-12% -$44.8K 0.03% 150
2024
Q4 		$353K Sell
2,881
-393
-12% -$52.6K 0.04% 154
2024
Q3 		$442K Sell
3,274
-260
-7% -$37.8K 0.04% 250
2024
Q2 		$554K Sell
3,534
-514
-13% -$82.9K 0.05% 182
2024
Q1 		$691K Sell
4,048
-1,109
-22% -$159K 0.07% 152
2023
Q4 		$670K Sell
5,157
-1,634
-24% -$208K 0.06% 151
2023
Q3 		$962K Sell
6,791
-1,357
-17% -$178K 0.12% 105
2023
Q2 		$956K Sell
8,148
-7,025
-46% -$816K 0.11% 128
2023
Q1 		$2.03M Buy
15,173
+7,969
+111% +$1.07M 0.17% 88
2022
Q4 		$914K Buy
7,204
+1,245
+21% +$156K 0.09% 146
2022
Q3 		$637K Buy
5,959
+545
+10% +$60K 0.07% 165
2022
Q2 		$575K Buy
+5,414
New +$641K 0.05% 203

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

AlphaStar Capital Management's VLO Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Valero Energy (VLO) stake by 3% in Q1 2026, selling an estimated $15K and leaving 2,388 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #132.

AlphaStar Capital Management first reported a position in VLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.03M in Q1 2023. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • AlphaStar Capital Management held 2,388 shares of Valero Energy worth $590K as of Q1 2026.
  • AlphaStar Capital Management sold 73 Valero Energy shares in Q1 2026, an estimated $15K.
  • Valero Energy made up 0.04% of AlphaStar Capital Management's portfolio in Q1 2026, its #132 holding.
  • AlphaStar Capital Management first reported a position in Valero Energy in Q2 2022 and has held it in 16 quarters since.
  • AlphaStar Capital Management's Valero Energy position peaked at $2.03M in Q1 2023.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.