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Beacon Pointe Advisors’s Valero Energy VLO Stock Holding History

Beacon Pointe 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
Q1 		$23.1M Buy
93,550
+27,138
+41% +$5.59M 0.12% 164
2025
Q4 		$10.8M Buy
66,412
+3,425
+5% +$580K 0.08% 240
2025
Q3 		$10.7M Sell
62,987
-10,803
-15% -$1.61M 0.09% 211
2025
Q2 		$9.92M Buy
73,790
+3,821
+5% +$476K 0.1% 177
2025
Q1 		$9.24M Buy
69,969
+24,227
+53% +$3.21M 0.1% 184
2024
Q4 		$5.61M Sell
45,742
-14,063
-24% -$1.88M 0.06% 259
2024
Q3 		$8.08M Sell
59,805
-170
-0.3% -$24.7K 0.09% 192
2024
Q2 		$9.4M Sell
59,975
-811
-1% -$131K 0.11% 166
2024
Q1 		$10.4M Buy
60,786
+2,847
+5% +$408K 0.12% 173
2023
Q4 		$7.53M Buy
57,939
+10,695
+23% +$1.36M 0.09% 204
2023
Q3 		$6.7M Buy
47,244
+9,227
+24% +$1.21M 0.08% 217
2023
Q2 		$4.46M Sell
38,017
-3,685
-9% -$428K 0.07% 227
2023
Q1 		$5.82M Buy
41,702
+557
+1% +$74.8K 0.1% 188
2022
Q4 		$5.22M Sell
41,145
-5,358
-12% -$673K 0.1% 186
2022
Q3 		$4.96M Sell
46,503
-1,672
-3% -$184K 0.11% 175
2022
Q2 		$5.13M Buy
48,175
+2,361
+5% +$279K 0.11% 178
2022
Q1 		$4.65M Buy
45,814
+42,925
+1,486% +$3.72M 0.06% 266
2021
Q4 		$217K Buy
+2,889
New +$215K 0.01% 849
2021
Q3 		– Sell
-2,917
Closed -$228K – 974
2021
Q2 		$228K Buy
+2,917
New +$226K 0.01% 753

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

Beacon Pointe Advisors's VLO Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Valero Energy (VLO) stake by 41% in Q1 2026, buying an estimated $5.59M and bringing the position to 93,550 shares worth $23.1M. The position accounts for 0.12% of the portfolio, ranked #164.

Beacon Pointe Advisors first reported a position in VLO in Q2 2021 and has held it in 19 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Beacon Pointe Advisors held 93,550 shares of Valero Energy worth $23.1M as of Q1 2026.
  • Beacon Pointe Advisors bought 27,138 Valero Energy shares in Q1 2026, an estimated $5.59M.
  • Valero Energy made up 0.12% of Beacon Pointe Advisors's portfolio in Q1 2026, its #164 holding.
  • Beacon Pointe Advisors first reported a position in Valero Energy in Q2 2021 and has held it in 19 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.