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Beacon Investment Advisory Services’s Valero Energy VLO Stock Holding History

Beacon Investment Advisory Services’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 		$8.31M Sell
31,905
-1,095
-3% -$270K 0.31% 73
2026
Q1 		$8.15M Sell
33,000
-9,376
-22% -$1.93M 0.33% 73
2025
Q4 		$6.9M Buy
42,376
+10,634
+34% +$1.8M 0.28% 83
2025
Q3 		$5.4M Buy
31,742
+1,590
+5% +$237K 0.23% 89
2025
Q2 		$4.05M Buy
30,152
+2,372
+9% +$296K 0.18% 93
2025
Q1 		$3.67M Buy
27,780
+2,333
+9% +$310K 0.17% 94
2024
Q4 		$3.12M Sell
25,447
-652
-2% -$87.2K 0.14% 100
2024
Q3 		$3.52M Buy
26,099
+906
+4% +$132K 0.15% 99
2024
Q2 		$3.95M Sell
25,193
-215
-0.8% -$34.7K 0.17% 95
2024
Q1 		$4.34M Buy
25,408
+1,268
+5% +$182K 0.19% 93
2023
Q4 		$3.14M Sell
24,140
-1,197
-5% -$152K 0.14% 104
2023
Q3 		$3.59M Buy
25,337
+304
+1% +$39.8K 0.18% 93
2023
Q2 		$2.94M Buy
25,033
+386
+2% +$44.9K 0.14% 114
2023
Q1 		$3.44M Buy
24,647
+1,771
+8% +$238K 0.17% 105
2022
Q4 		$2.9M Buy
22,876
+4,428
+24% +$556K 0.15% 110
2022
Q3 		$1.97M Buy
+18,448
New +$2.03M 0.11% 120

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Beacon Investment Advisory Services's VLO Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Valero Energy (VLO) stake by 3.3% in Q2 2026, selling an estimated $270K and leaving 31,905 shares worth $8.31M. The position accounts for 0.31% of the portfolio, ranked #73.

Beacon Investment Advisory Services first reported a position in VLO in Q3 2022 and has held it in 16 quarters since. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Beacon Investment Advisory Services held 31,905 shares of Valero Energy worth $8.31M as of Q2 2026.
  • Beacon Investment Advisory Services sold 1,095 Valero Energy shares in Q2 2026, an estimated $270K.
  • Valero Energy made up 0.31% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #73 holding.
  • Beacon Investment Advisory Services first reported a position in Valero Energy in Q3 2022 and has held it in 16 quarters since.
  • 601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.