Bay Harbor Wealth Management’s Valero Energy VLO Stock Holding History

Bay Harbor 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	$146K	Buy	560 +513	+1,091%	+$126K	0.03%	79
2026 Q1	$11.6K	Buy	47 +14	+42%	+$2.89K	﹤0.01%	199
2025 Q4	$5.37K	Buy	33 +11	+50%	+$1.86K	﹤0.01%	275
2025 Q3	$3.75K	Buy	22 +3	+16%	+$447	﹤0.01%	247
2025 Q2	$2.55K	Buy	19 +12	+171%	+$1.5K	﹤0.01%	268
2025 Q1	$924	Buy	+7	New	+$929	﹤0.01%	309
2020 Q1	–	Sell	-292	Closed	-$27K	–	417
2019 Q4	$27K	Hold	292	–	–	0.01%	190
2019 Q3	$24K	Sell	292 -54	-16%	-$4.37K	0.01%	199
2019 Q2	$30K	Hold	346	–	–	0.02%	197
2019 Q1	$29K	Sell	346 -277	-44%	-$22.9K	0.02%	207
2018 Q4	$47K	Buy	+623	New	+$54.7K	0.04%	158

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

Bay Harbor Wealth Management's VLO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Valero Energy (VLO) stake by 1,091% in Q2 2026, buying an estimated $126K and bringing the position to 560 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #79.

Bay Harbor Wealth Management first reported a position in VLO in Q4 2018 and has held it in 11 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Bay Harbor Wealth Management held 560 shares of Valero Energy worth $146K as of Q2 2026.
Bay Harbor Wealth Management bought 513 Valero Energy shares in Q2 2026, an estimated $126K.
Valero Energy made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #79 holding.
Bay Harbor Wealth Management first reported a position in Valero Energy in Q4 2018 and has held it in 11 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.