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Bay Colony Advisors’s Valero Energy VLO Stock Holding History

Bay Colony 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 		$222K Sell
851
-452
-35% -$111K 0.02% 448
2026
Q1 		$322K Buy
1,303
+37
+3% +$7.63K 0.04% 373
2025
Q4 		$206K Buy
1,266
+1
+0.1% +$169 0.02% 475
2025
Q3 		$215K Buy
+1,265
New +$189K 0.03% 469
2024
Q3 		– Sell
-1,299
Closed -$204K – 464
2024
Q2 		$204K Hold
1,299
– – 0.03% 386
2024
Q1 		$222K Buy
+1,299
New +$186K 0.04% 351
2018
Q4 		– Sell
-1,941
Closed -$221K – 217
2018
Q3 		$221K Buy
1,941
+31
+2% +$3.52K 0.17% 160
2018
Q2 		$212K Buy
+1,910
New +$214K 0.15% 145

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

Bay Colony Advisors's VLO Position: Q2 2026 in Review

Bay Colony Advisors reduced its Valero Energy (VLO) stake by 35% in Q2 2026, selling an estimated $111K and leaving 851 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #448.

Bay Colony Advisors first reported a position in VLO in Q2 2018 and has held it in 8 quarters since. The position peaked at $322K in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Bay Colony Advisors held 851 shares of Valero Energy worth $222K as of Q2 2026.
  • Bay Colony Advisors sold 452 Valero Energy shares in Q2 2026, an estimated $111K.
  • Valero Energy made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #448 holding.
  • Bay Colony Advisors first reported a position in Valero Energy in Q2 2018 and has held it in 8 quarters since.
  • Bay Colony Advisors's Valero Energy position peaked at $322K in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.