Cape Investment Advisory’s Valero Energy VLO Stock Holding History

Cape Investment Advisory’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	$2.6K	Buy	+10	New	+$2.46K	﹤0.01%	1186
2026 Q1	–	Sell	-5	Closed	-$814	–	1178
2025 Q4	$814	Buy	+5	New	+$847	﹤0.01%	1207
2025 Q3	–	Sell	-17	Closed	-$2.29K	–	1189
2025 Q2	$2.29K	Sell	17 -1	-6%	-$125	﹤0.01%	918
2025 Q1	$2.38K	Hold	18	–	–	﹤0.01%	870
2024 Q4	$2.21K	Buy	18 +6	+50%	+$803	﹤0.01%	865
2024 Q3	$1.62K	Hold	12	–	–	﹤0.01%	846
2024 Q2	$1.88K	Sell	12 -171	-93%	-$27.6K	﹤0.01%	792
2024 Q1	$31.2K	Hold	183	–	–	0.01%	372
2023 Q4	$23.8K	Hold	183	–	–	0.01%	499
2023 Q3	$25.9K	Hold	183	–	–	0.01%	402
2023 Q2	$21.5K	Hold	183	–	–	0.01%	426
2023 Q1	$25.5K	Buy	+183	New	+$24.6K	0.02%	385

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

Cape Investment Advisory's VLO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Valero Energy (VLO) in Q2 2026: 10 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VLO as recently as Q4 2025.

Cape Investment Advisory first reported a position in VLO in Q1 2023 and has held it in 12 quarters since. The position peaked at $31.2K in Q1 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Cape Investment Advisory held 10 shares of Valero Energy worth $2.6K as of Q2 2026.
Valero Energy was a new Cape Investment Advisory position in Q2 2026.
Valero Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1186 holding.
Cape Investment Advisory first reported a position in Valero Energy in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Valero Energy position peaked at $31.2K in Q1 2024.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.