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Brinker Capital Investments’s Valero Energy VLO Stock Holding History

Brinker Capital Investments’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 		$741 Buy
+3
New +$618 ﹤0.01% 1937

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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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

Brinker Capital Investments's VLO Position: Q1 2026 in Review

Brinker Capital Investments reduced its Valero Energy (VLO) stake by 5.8% in Q1 2026, selling an estimated $256K and leaving 20,153 shares worth $4.98M. The position accounts for 0.04% of the portfolio, ranked #367.

Brinker Capital Investments first reported a position in VLO in Q4 2015 and has held it in 34 quarters since. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Brinker Capital Investments held 20,153 shares of Valero Energy worth $4.98M as of Q1 2026.
  • Brinker Capital Investments sold 1,243 Valero Energy shares in Q1 2026, an estimated $256K.
  • Valero Energy made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #367 holding.
  • Brinker Capital Investments first reported a position in Valero Energy in Q4 2015 and has held it in 34 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.