Brave Asset Management’s Valero Energy VLO Stock Holding History

Brave Asset 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	$926K	Hold	3,555	–	–	0.2%	49
2026 Q1	$878K	Hold	3,555	–	–	0.21%	50
2025 Q4	$579K	Hold	3,555	–	–	0.14%	72
2025 Q3	$605K	Sell	3,555 -150	-4%	-$22.4K	0.15%	74
2025 Q2	$498K	Hold	3,705	–	–	0.13%	79
2025 Q1	$489K	Hold	3,705	–	–	0.15%	78
2024 Q4	$454K	Hold	3,705	–	–	0.14%	76
2024 Q3	$500K	Hold	3,705	–	–	0.12%	78
2024 Q2	$581K	Hold	3,705	–	–	0.15%	65
2024 Q1	$632K	Hold	3,705	–	–	0.16%	63
2023 Q4	$482K	Buy	3,705 +5	+0.1%	+$636	0.14%	70
2023 Q3	$524K	Hold	3,700	–	–	0.16%	63
2023 Q2	$434K	Hold	3,700	–	–	0.13%	73
2023 Q1	$517K	Sell	3,700 -750	-17%	-$101K	0.16%	60
2022 Q4	$565K	Hold	4,450	–	–	0.19%	63
2022 Q3	$475K	Hold	4,450	–	–	0.24%	63
2022 Q2	$473K	Sell	4,450 -1,000	-18%	-$118K	0.21%	65
2022 Q1	$553K	Sell	5,450 -1,865	-25%	-$162K	0.19%	67
2021 Q4	$549K	Hold	7,315	–	–	0.15%	69
2021 Q3	$516K	Hold	7,315	–	–	0.15%	68
2021 Q2	$571K	Sell	7,315 -1,660	-18%	-$129K	0.17%	65
2021 Q1	$643K	Hold	8,975	–	–	0.22%	58
2020 Q4	$508K	Buy	+8,975	New	+$440K	0.19%	61
2020 Q1	–	Sell	-2,600	Closed	-$243K	–	159
2019 Q4	$243K	Hold	2,600	–	–	0.13%	109
2019 Q3	$222K	Hold	2,600	–	–	0.13%	114
2019 Q2	$223K	Hold	2,600	–	–	0.13%	115
2019 Q1	$221K	Buy	+2,600	New	+$215K	0.12%	118
2018 Q4	–	Sell	-24,864	Closed	-$2.83M	–	170
2018 Q3	$2.83M	Buy	24,864 +522	+2%	+$59.3K	1.45%	18
2018 Q2	$2.7M	Buy	24,342 +1,067	+5%	+$120K	1.57%	18
2018 Q1	$2.16M	Sell	23,275 -929	-4%	-$86.7K	1.3%	27
2017 Q4	$2.23M	Buy	24,204 +1,416	+6%	+$117K	1.16%	26
2017 Q3	$1.75M	Buy	22,788 +1,859	+9%	+$128K	0.92%	37
2017 Q2	$1.41M	Buy	20,929 +4,151	+25%	+$269K	0.75%	39
2017 Q1	$1.11M	Buy	16,778 +62	+0.4%	+$4.15K	0.65%	43
2016 Q4	$1.14M	Buy	16,716 +567	+4%	+$34.9K	0.73%	38
2016 Q3	$856K	Buy	16,149 +6,084	+60%	+$324K	0.55%	54
2016 Q2	$513K	Buy	10,065 +1,565	+18%	+$88.6K	0.34%	72
2016 Q1	$545K	Sell	8,500 -1,784	-17%	-$113K	0.38%	65
2015 Q4	$727K	Hold	10,284	–	–	0.49%	56
2015 Q3	$618K	Sell	10,284 -200	-2%	-$12.7K	0.47%	64
2015 Q2	$656K	Sell	10,484 -100	-0.9%	-$5.91K	0.46%	65
2015 Q1	$673K	Sell	10,584 -1,400	-12%	-$78.1K	0.47%	63
2014 Q4	$593K	Buy	11,984 +284	+2%	+$13.8K	0.43%	70
2014 Q3	$541K	Buy	11,700 +6,900	+144%	+$348K	0.4%	75
2014 Q2	$240K	Buy	4,800 +600	+14%	+$33.1K	0.17%	116
2014 Q1	$223K	Hold	4,200	–	–	0.18%	109
2013 Q4	$212K	Buy	+4,200	New	+$177K	0.17%	109

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

Brave Asset Management's VLO Position: Q2 2026 in Review

Brave Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 3,555 shares worth $926K. The position accounts for 0.2% of the portfolio, ranked #49.

Brave Asset Management first reported a position in VLO in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.83M in Q3 2018. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Brave Asset Management held 3,555 shares of Valero Energy worth $926K as of Q2 2026.
Brave Asset Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.2% of Brave Asset Management's portfolio in Q2 2026, its #49 holding.
Brave Asset Management first reported a position in Valero Energy in Q4 2013 and has held it in 47 quarters since.
Brave Asset Management's Valero Energy position peaked at $2.83M in Q3 2018.
1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.