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Capital Planning Advisors’s Valero Energy VLO Stock Holding History

Capital Planning Advisors’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 		$1.65M Buy
6,683
+792
+13% +$163K 0.24% 61
2025
Q4 		$959K Sell
5,891
-461
-7% -$78.1K 0.13% 92
2025
Q3 		$1.08M Sell
6,352
-1,148
-15% -$171K 0.15% 85
2025
Q2 		$1.01M Sell
7,500
-1,244
-14% -$155K 0.15% 78
2025
Q1 		$1.15M Sell
8,744
-782
-8% -$104K 0.18% 73
2024
Q4 		$1.17M Buy
9,526
+114
+1% +$15.3K 0.18% 76
2024
Q3 		$1.27M Sell
9,412
-947
-9% -$138K 0.19% 66
2024
Q2 		$1.62M Buy
10,359
+828
+9% +$134K 0.28% 64
2024
Q1 		$1.63M Buy
9,531
+714
+8% +$102K 0.29% 63
2023
Q4 		$1.15M Sell
8,817
-765
-8% -$97.3K 0.22% 70
2023
Q3 		$1.36M Buy
9,582
+190
+2% +$24.9K 0.28% 59
2023
Q2 		$1.1M Sell
9,392
-4,371
-32% -$508K 0.22% 64
2023
Q1 		$1.92M Sell
13,763
-1,269
-8% -$170K 0.41% 56
2022
Q4 		$1.91M Sell
15,032
-5,907
-28% -$741K 0.45% 51
2022
Q3 		$2.24M Sell
20,939
-3,574
-15% -$393K 0.6% 44
2022
Q2 		$2.6M Sell
24,513
-2,980
-11% -$353K 0.69% 39
2022
Q1 		$2.79M Buy
27,493
+864
+3% +$74.9K 0.6% 43
2021
Q4 		$2M Buy
26,629
+730
+3% +$54.4K 0.38% 66
2021
Q3 		$1.83M Buy
25,899
+31
+0.1% +$2.06K 0.38% 66
2021
Q2 		$2.02M Buy
+25,868
New +$2M 0.41% 62

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 Planning Advisors's VLO Position: Q1 2026 in Review

Capital Planning Advisors increased its Valero Energy (VLO) stake by 13% in Q1 2026, buying an estimated $163K and bringing the position to 6,683 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #61.

Capital Planning Advisors first reported a position in VLO in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.79M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Capital Planning Advisors held 6,683 shares of Valero Energy worth $1.65M as of Q1 2026.
  • Capital Planning Advisors bought 792 Valero Energy shares in Q1 2026, an estimated $163K.
  • Valero Energy made up 0.24% of Capital Planning Advisors's portfolio in Q1 2026, its #61 holding.
  • Capital Planning Advisors first reported a position in Valero Energy in Q2 2021 and has held it in 20 quarters since.
  • Capital Planning Advisors's Valero Energy position peaked at $2.79M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.