Capital Advisors Ltd’s Valero Energy VLO Stock Holding History

Capital Advisors Ltd’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	$4K	Sell	17 -18	-51%	-$4.43K	﹤0.01%	1022
2026 Q1	$9K	Hold	35	–	–	﹤0.01%	858
2025 Q4	$6K	Hold	35	–	–	﹤0.01%	922
2025 Q3	$6K	Hold	35	–	–	﹤0.01%	903
2025 Q2	$5K	Buy	35 +19	+119%	+$2.37K	﹤0.01%	940
2025 Q1	$2K	Buy	16 +1	+7%	+$133	﹤0.01%	1099
2024 Q4	$2K	Sell	15 -50	-77%	-$6.69K	﹤0.01%	1120
2024 Q3	$9K	Sell	65 -23	-26%	-$3.34K	﹤0.01%	805
2024 Q2	$14K	Buy	88 +65	+283%	+$10.5K	﹤0.01%	682
2024 Q1	$4K	Buy	23 +10	+77%	+$1.43K	﹤0.01%	943
2023 Q4	$2K	Hold	13	–	–	﹤0.01%	1059
2023 Q3	$2K	Hold	13	–	–	﹤0.01%	1050
2023 Q2	$2K	Hold	13	–	–	﹤0.01%	1056
2023 Q1	$2K	Sell	13 -1,267	-99%	-$170K	﹤0.01%	951
2022 Q4	$162K	Sell	1,280 -1	-0.1%	-$126	0.03%	258
2022 Q3	$137K	Buy	1,281 +19	+2%	+$2.09K	0.03%	275
2022 Q2	$134K	Buy	1,262 +1	+0.1%	+$118	0.03%	282
2022 Q1	$128K	Hold	1,261	–	–	0.02%	294
2021 Q4	$95K	Buy	1,261 +11	+0.9%	+$819	0.02%	310
2021 Q3	$88K	Hold	1,250	–	–	0.02%	288
2021 Q2	$98K	Buy	+1,250	New	+$96.8K	0.02%	267

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

Capital Advisors Ltd's VLO Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Valero Energy (VLO) stake by 51% in Q2 2026, selling an estimated $4.43K and leaving 17 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Capital Advisors Ltd first reported a position in VLO in Q2 2021 and has held it in 21 quarters since. The position peaked at $162K in Q4 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Capital Advisors Ltd held 17 shares of Valero Energy worth $4K as of Q2 2026.
Capital Advisors Ltd sold 18 Valero Energy shares in Q2 2026, an estimated $4.43K.
Valero Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1022 holding.
Capital Advisors Ltd first reported a position in Valero Energy in Q2 2021 and has held it in 21 quarters since.
Capital Advisors Ltd's Valero Energy position peaked at $162K in Q4 2022.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.