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

Capital Investment 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 		$270K Sell
1,093
-487
-31% -$100K 0.02% 543
2025
Q4 		$257K Buy
1,580
+9
+0.6% +$1.52K 0.02% 549
2025
Q3 		$267K Hold
1,571
– – 0.02% 501
2025
Q2 		$211K Buy
+1,571
New +$196K 0.02% 547
2025
Q1 		– Sell
-1,881
Closed -$231K – 1036
2024
Q4 		$231K Hold
1,881
– – 0.02% 463
2024
Q3 		$254K Sell
1,881
-270
-13% -$39.2K 0.02% 449
2024
Q2 		$337K Buy
2,151
+200
+10% +$32.3K 0.03% 369
2024
Q1 		$333K Sell
1,951
-975
-33% -$140K 0.04% 374
2023
Q4 		$380K Sell
2,926
-115
-4% -$14.6K 0.04% 355
2023
Q3 		$431K Sell
3,041
-485
-14% -$63.5K 0.04% 307
2023
Q2 		$414K Buy
3,526
+800
+29% +$93K 0.04% 307
2023
Q1 		$381K Sell
2,726
-1,000
-27% -$134K 0.04% 316
2022
Q4 		$473K Buy
3,726
+1,400
+60% +$176K 0.06% 281
2022
Q3 		$249K Sell
2,326
-5
-0.2% -$550 0.03% 382
2022
Q2 		$248K Sell
2,331
-1,220
-34% -$144K 0.03% 405
2022
Q1 		$361K Sell
3,551
-479
-12% -$41.5K 0.04% 349
2021
Q4 		$303K Buy
4,030
+5
+0.1% +$372 0.04% 375
2021
Q3 		$284K Buy
4,025
+881
+28% +$58.6K 0.04% 374
2021
Q2 		$245K Buy
+3,144
New +$243K 0.03% 407
2019
Q4 		– Sell
-704
Closed -$60K – 1237
2019
Q3 		$60K Hold
704
– – 0.02% 518
2019
Q2 		$59K Sell
704
-50
-7% -$4.13K 0.02% 514
2019
Q1 		$64K Buy
754
+144
+24% +$11.9K 0.02% 435
2018
Q4 		$46K Buy
+610
New +$53.6K 0.02% 474

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its Valero Energy (VLO) stake by 31% in Q1 2026, selling an estimated $100K and leaving 1,093 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #543.

Capital Investment Advisory Services first reported a position in VLO in Q4 2018 and has held it in 23 quarters since. The position peaked at $473K in Q4 2022. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Capital Investment Advisory Services held 1,093 shares of Valero Energy worth $270K as of Q1 2026.
  • Capital Investment Advisory Services sold 487 Valero Energy shares in Q1 2026, an estimated $100K.
  • Valero Energy made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #543 holding.
  • Capital Investment Advisory Services first reported a position in Valero Energy in Q4 2018 and has held it in 23 quarters since.
  • Capital Investment Advisory Services's Valero Energy position peaked at $473K in Q4 2022.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.