Beta Wealth Group’s Valero Energy VLO Stock Holding History

Beta Wealth Group’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	$393K	Buy	+1,510	New	+$372K	0.15%	98
2026 Q1	–	Sell	-2,012	Closed	-$328K	–	121
2025 Q4	$328K	Buy	2,012 +101	+5%	+$17.1K	0.13%	100
2025 Q3	$325K	Sell	1,911 -2,402	-56%	-$358K	0.13%	103
2025 Q2	$580K	Buy	4,313 +803	+23%	+$100K	0.21%	62
2025 Q1	$464K	Buy	3,510 +3	+0.1%	+$398	0.17%	73
2024 Q4	$430K	Buy	3,507 +103	+3%	+$13.8K	0.19%	84
2024 Q3	$460K	Buy	3,404 +1,603	+89%	+$233K	0.21%	76
2024 Q2	$282K	Sell	1,801 -2,499	-58%	-$403K	0.13%	88
2024 Q1	$734K	Buy	4,300 +698	+19%	+$100K	0.36%	48
2023 Q4	$468K	Buy	+3,602	New	+$458K	0.25%	66

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

Beta Wealth Group's VLO Position: Q2 2026 in Review

Beta Wealth Group opened a new position in Valero Energy (VLO) in Q2 2026: 1,510 shares worth $393K. The stake represents 0.15% of the portfolio and ranks #98 among its holdings. This is a return to the name: Beta Wealth Group previously reported a position in VLO as recently as Q4 2025.

Beta Wealth Group first reported a position in VLO in Q4 2023 and has held it in 10 quarters since. The position peaked at $734K in Q1 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Beta Wealth Group held 1,510 shares of Valero Energy worth $393K as of Q2 2026.
Valero Energy was a new Beta Wealth Group position in Q2 2026.
Valero Energy made up 0.15% of Beta Wealth Group's portfolio in Q2 2026, its #98 holding.
Beta Wealth Group first reported a position in Valero Energy in Q4 2023 and has held it in 10 quarters since.
Beta Wealth Group's Valero Energy position peaked at $734K in Q1 2024.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.