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BFSG LLC’s Valero Energy VLO Stock Holding History

BFSG LLC’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 		$386K Sell
1,482
-8
-0.5% -$1.97K 0.03% 216
2026
Q1 		$368K Sell
1,490
-474
-24% -$97.7K 0.03% 207
2025
Q4 		$320K Sell
1,964
-209
-10% -$35.4K 0.03% 219
2025
Q3 		$370K Sell
2,173
-140
-6% -$20.9K 0.04% 217
2025
Q2 		$311K Sell
2,313
-1
-0% -$125 0.03% 215
2025
Q1 		$306K Sell
2,314
-150
-6% -$19.9K 0.04% 195
2024
Q4 		$302K Buy
2,464
+192
+8% +$25.7K 0.04% 202
2024
Q3 		$307K Buy
2,272
+193
+9% +$28K 0.04% 207
2024
Q2 		$326K Sell
2,079
-418
-17% -$67.4K 0.04% 193
2024
Q1 		$426K Sell
2,497
-481
-16% -$68.9K 0.06% 176
2023
Q4 		$387K Sell
2,978
-15
-0.5% -$1.91K 0.06% 179
2023
Q3 		$424K Buy
+2,993
New +$392K 0.07% 173
2018
Q2 		– Sell
-2,172
Closed -$201K – 152
2018
Q1 		$201K Sell
2,172
-798
-27% -$74.5K 0.09% 136
2017
Q4 		$273K Sell
2,970
-885
-23% -$73K 0.12% 126
2017
Q3 		$297K Sell
3,855
-1,288
-25% -$88.7K 0.13% 92
2017
Q2 		$347K Buy
+5,143
New +$334K 0.17% 85

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

BFSG LLC's VLO Position: Q2 2026 in Review

BFSG LLC reduced its Valero Energy (VLO) stake by 0.54% in Q2 2026, selling an estimated $1.97K and leaving 1,482 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #216.

BFSG LLC first reported a position in VLO in Q2 2017 and has held it in 16 quarters since. The position peaked at $426K in Q1 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • BFSG LLC held 1,482 shares of Valero Energy worth $386K as of Q2 2026.
  • BFSG LLC sold 8 Valero Energy shares in Q2 2026, an estimated $1.97K.
  • Valero Energy made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #216 holding.
  • BFSG LLC first reported a position in Valero Energy in Q2 2017 and has held it in 16 quarters since.
  • BFSG LLC's Valero Energy position peaked at $426K in Q1 2024.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.