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Calton & Associates’s Valero Energy VLO Stock Holding History

Calton & Associates’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 		$373K Buy
+1,432
New +$353K 0.05% 268
2026
Q1 		– Sell
-1,692
Closed -$275K – 495
2025
Q4 		$275K Sell
1,692
-2
-0.1% -$339 0.04% 351
2025
Q3 		$288K Buy
+1,694
New +$253K 0.04% 332
2020
Q1 		– Sell
-2,360
Closed -$221K – 383
2019
Q4 		$221K Buy
+2,360
New +$223K 0.04% 321
2018
Q4 		– Sell
-2,239
Closed -$255K – 302
2018
Q3 		$255K Sell
2,239
-13
-0.6% -$1.48K 0.08% 228
2018
Q2 		$261K Sell
2,252
-1,356
-38% -$152K 0.08% 216
2018
Q1 		$335K Buy
3,608
+3,211
+809% +$300K 0.1% 214
2017
Q4 		$39K Buy
+397
New +$32.8K 0.01% 745

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 $3.38T AUM 44.17% 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

Calton & Associates's VLO Position: Q2 2026 in Review

Calton & Associates opened a new position in Valero Energy (VLO) in Q2 2026: 1,432 shares worth $373K. The stake represents 0.05% of the portfolio and ranks #268 among its holdings. This is a return to the name: Calton & Associates previously reported a position in VLO as recently as Q4 2025.

Calton & Associates first reported a position in VLO in Q4 2017 and has held it in 8 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Calton & Associates held 1,432 shares of Valero Energy worth $373K as of Q2 2026.
  • Valero Energy was a new Calton & Associates position in Q2 2026.
  • Valero Energy made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #268 holding.
  • Calton & Associates first reported a position in Valero Energy in Q4 2017 and has held it in 8 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.