Brookstone Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Sell |
7,221
-86
| -1% | -$21.2K | 0.02% | 508 |
|
|
2026
Q1 | $1.81M | Sell |
7,307
-3,088
| -30% | -$637K | 0.02% | 492 |
|
|
2025
Q4 | $1.69M | Buy |
10,395
+4,001
| +63% | +$678K | 0.02% | 493 |
|
|
2025
Q3 | $1.09M | Buy |
6,394
+706
| +12% | +$105K | 0.01% | 588 |
|
|
2025
Q2 | $765K | Sell |
5,688
-300
| -5% | -$37.4K | 0.01% | 638 |
|
|
2025
Q1 | $791K | Sell |
5,988
-2,084
| -26% | -$277K | 0.01% | 603 |
|
|
2024
Q4 | $990K | Buy |
8,072
+689
| +9% | +$92.2K | 0.01% | 537 |
|
|
2024
Q3 | $997K | Buy |
7,383
+1,057
| +17% | +$153K | 0.01% | 517 |
|
|
2024
Q2 | $949K | Buy |
6,326
+341
| +6% | +$55K | 0.02% | 511 |
|
|
2024
Q1 | $1.02M | Buy |
5,985
+19
| +0.3% | +$2.72K | 0.02% | 485 |
|
|
2023
Q4 | $776K | Buy |
5,966
+940
| +19% | +$120K | 0.02% | 507 |
|
|
2023
Q3 | $666K | Sell |
5,026
-79
| -2% | -$10.3K | 0.01% | 513 |
|
|
2023
Q2 | $586K | Sell |
5,105
-204
| -4% | -$23.7K | 0.01% | 536 |
|
|
2023
Q1 | $681K | Sell |
5,309
-7,411
| -58% | -$996K | 0.01% | 527 |
|
|
2022
Q4 | $1.62M | Buy |
12,720
+176
| +1% | +$22.1K | 0.03% | 344 |
|
|
2022
Q3 | $1.45M | Buy |
12,544
+7,290
| +139% | +$802K | 0.03% | 332 |
|
|
2022
Q2 | $562K | Buy |
5,254
+4
| +0.1% | +$473 | 0.01% | 539 |
|
|
2022
Q1 | $530K | Sell |
5,250
-92
| -2% | -$7.98K | 0.01% | 553 |
|
|
2021
Q4 | $433K | Sell |
5,342
-95
| -2% | -$7.08K | 0.01% | 551 |
|
|
2021
Q3 | $425K | Buy |
5,437
+1,418
| +35% | +$94.4K | 0.01% | 532 |
|
|
2021
Q2 | $283K | Sell |
4,019
-8,910
| -69% | -$690K | 0.01% | 605 |
|
|
2021
Q1 | $926K | Sell |
12,929
-2,489
| -16% | -$169K | 0.04% | 260 |
|
|
2020
Q4 | $872K | Buy |
15,418
+9,712
| +170% | +$476K | 0.03% | 248 |
|
|
2020
Q3 | $247K | Buy |
+5,706
| New | +$299K | 0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-6,243
| Closed | -$283K | – | 410 |
|
|
2020
Q1 | $283K | Sell |
6,243
-4,782
| -43% | -$347K | 0.02% | 268 |
|
|
2019
Q4 | $1.03M | Sell |
11,025
-3,650
| -25% | -$345K | 0.05% | 165 |
|
|
2019
Q3 | $1.25M | Sell |
14,675
-14,942
| -50% | -$1.21M | 0.07% | 156 |
|
|
2019
Q2 | $2.54M | Buy |
+29,617
| New | +$2.45M | 0.15% | 116 |
|
|
2019
Q1 | – | Sell |
-3,378
| Closed | -$253K | – | 424 |
|
|
2018
Q4 | $253K | Buy |
3,378
+9
| +0.3% | +$791 | 0.02% | 249 |
|
|
2018
Q3 | $383K | Sell |
3,369
-361
| -10% | -$41K | 0.03% | 300 |
|
|
2018
Q2 | $413K | Buy |
3,730
+928
| +33% | +$104K | 0.04% | 255 |
|
|
2018
Q1 | $260K | Buy |
+2,802
| New | +$262K | 0.02% | 292 |
|
|
2017
Q4 | – | Sell |
-79,753
| Closed | -$6.13M | – | 347 |
|
|
2017
Q3 | $6.13M | Sell |
79,753
-6,935
| -8% | -$478K | 0.56% | 59 |
|
|
2017
Q2 | $5.85M | Buy |
86,688
+3,644
| +4% | +$236K | 0.56% | 73 |
|
|
2017
Q1 | $5.5M | Buy |
83,044
+9,943
| +14% | +$665K | 0.56% | 83 |
|
|
2016
Q4 | $4.99M | Buy |
+73,101
| New | +$4.5M | 0.55% | 74 |
|
|
2015
Q4 | – | Sell |
-192
| Closed | -$12K | – | 857 |
|
|
2015
Q3 | $12K | Sell |
192
-394
| -67% | -$25K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $37K | Buy |
+586
| New | +$34.6K | ﹤0.01% | 590 |
|
Other funds holding VLO
Brookstone Capital Management's VLO Position: Q2 2026 in Review
Brookstone Capital Management reduced its Valero Energy (VLO) stake by 1.2% in Q2 2026, selling an estimated $21.2K and leaving 7,221 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #508.
Brookstone Capital Management first reported a position in VLO in Q2 2015 and has held it in 38 quarters since. The position peaked at $6.13M in Q3 2017. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Brookstone Capital Management held 7,221 shares of Valero Energy worth $1.88M as of Q2 2026.
- Brookstone Capital Management sold 86 Valero Energy shares in Q2 2026, an estimated $21.2K.
- Valero Energy made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #508 holding.
- Brookstone Capital Management first reported a position in Valero Energy in Q2 2015 and has held it in 38 quarters since.
- Brookstone Capital Management's Valero Energy position peaked at $6.13M in Q3 2017.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.