Capital & Planning LLC’s Valero Energy VLO Stock Holding History

Capital & Planning LLC’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	–	Sell	-300	Closed	-$74.1K	–	156
2026 Q1	$74.1K	Buy	+300	New	+$61.8K	0.05%	49
2025 Q1	–	Sell	-300	Closed	-$36.8K	–	174
2024 Q4	$36.8K	Buy	+300	New	+$40.1K	0.03%	58

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 $3.38T AUM 44.17% 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 & Planning LLC's VLO Position: Q2 2026 in Review

Capital & Planning LLC sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 300 shares — an estimated $74.1K sold.

Capital & Planning LLC first reported a position in VLO in Q4 2024 and held it in 2 quarters. The position peaked at $74.1K in Q1 2026. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Capital & Planning LLC reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 300 Valero Energy shares in Q2 2026, an estimated $74.1K.
Capital & Planning LLC first reported a position in Valero Energy in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's Valero Energy position peaked at $74.1K in Q1 2026.
1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.