AWP
VLO icon

Ascent Wealth Partners’s Valero Energy VLO Stock Holding History

Ascent Wealth Partners’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 		$4.3M Sell
16,505
-16,323
-50% -$4.02M 0.43% 62
2026
Q1 		$8.11M Buy
+32,828
New +$6.77M 0.94% 32

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

Ascent Wealth Partners's VLO Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Valero Energy (VLO) stake by 50% in Q2 2026, selling an estimated $4.02M and leaving 16,505 shares worth $4.3M. The position accounts for 0.43% of the portfolio, ranked #62.

Ascent Wealth Partners first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.11M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ascent Wealth Partners held 16,505 shares of Valero Energy worth $4.3M as of Q2 2026.
  • Ascent Wealth Partners sold 16,323 Valero Energy shares in Q2 2026, an estimated $4.02M.
  • Valero Energy made up 0.43% of Ascent Wealth Partners's portfolio in Q2 2026, its #62 holding.
  • Ascent Wealth Partners first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
  • Ascent Wealth Partners's Valero Energy position peaked at $8.11M in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.