Capital Asset Advisory Services’s Valero Energy VLO Stock Holding History

Capital Asset Advisory Services’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	$414K	Sell	1,830 -187	-9%	-$38.6K	0.02%	207
2025 Q4	$360K	Buy	2,017 +23	+1%	+$3.9K	0.01%	211
2025 Q3	$340K	Buy	1,994 +201	+11%	+$30K	0.01%	223
2025 Q2	$247K	Buy	+1,793	New	+$223K	0.01%	240
2021 Q1	–	Sell	-291	Closed	-$16K	–	1480
2020 Q4	$16K	Buy	+291	New	+$14.3K	﹤0.01%	951
2020 Q1	–	Sell	-2,496	Closed	-$213K	–	614
2019 Q4	$213K	Buy	+2,496	New	+$236K	0.05%	339

Other funds holding VLO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's VLO Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Valero Energy (VLO) stake by 9.3% in Q1 2026, selling an estimated $38.6K and leaving 1,830 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #207.

Capital Asset Advisory Services first reported a position in VLO in Q4 2019 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Capital Asset Advisory Services held 1,830 shares of Valero Energy worth $414K as of Q1 2026.
Capital Asset Advisory Services sold 187 Valero Energy shares in Q1 2026, an estimated $38.6K.
Valero Energy made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #207 holding.
Capital Asset Advisory Services first reported a position in Valero Energy in Q4 2019 and has held it in 6 quarters since.
1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.