CAPTRUST Financial Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
131,173
-815
| -0.6% | -$168K | 0.06% | 264 |
|
|
2025
Q4 | $21.5M | Sell |
131,988
-11,708
| -8% | -$1.98M | 0.04% | 314 |
|
|
2025
Q3 | $24.5M | Sell |
143,696
-2,539
| -2% | -$379K | 0.05% | 282 |
|
|
2025
Q2 | $19.7M | Buy |
146,235
+9,140
| +7% | +$1.14M | 0.04% | 311 |
|
|
2025
Q1 | $18.1M | Buy |
137,095
+5,017
| +4% | +$666K | 0.05% | 308 |
|
|
2024
Q4 | $16.2M | Buy |
132,078
+42,316
| +47% | +$5.66M | 0.05% | 279 |
|
|
2024
Q3 | $12.1M | Buy |
89,762
+6,278
| +8% | +$912K | 0.04% | 342 |
|
|
2024
Q2 | $13.1M | Sell |
83,484
-1,325
| -2% | -$214K | 0.04% | 298 |
|
|
2024
Q1 | $14.5M | Sell |
84,809
-32,990
| -28% | -$4.73M | 0.05% | 275 |
|
|
2023
Q4 | $15.3M | Sell |
117,799
-10,554
| -8% | -$1.34M | 0.05% | 283 |
|
|
2023
Q3 | $18.2M | Sell |
128,353
-7,686
| -6% | -$1.01M | 0.07% | 227 |
|
|
2023
Q2 | $16M | Sell |
136,039
-192,058
| -59% | -$22.3M | 0.06% | 232 |
|
|
2023
Q1 | $45.8M | Buy |
328,097
+1,707
| +0.5% | +$229K | 0.2% | 115 |
|
|
2022
Q4 | $41.4M | Buy |
326,390
+12,609
| +4% | +$1.58M | 0.21% | 107 |
|
|
2022
Q3 | $33.5M | Buy |
313,781
+67,578
| +27% | +$7.44M | 0.2% | 110 |
|
|
2022
Q2 | $26.2M | Sell |
246,203
-33,753
| -12% | -$4M | 0.17% | 128 |
|
|
2022
Q1 | $28.4M | Buy |
279,956
+27,038
| +11% | +$2.35M | 0.18% | 130 |
|
|
2021
Q4 | $19M | Buy |
252,918
+43,241
| +21% | +$3.22M | 0.13% | 161 |
|
|
2021
Q3 | $14.8M | Buy |
209,677
+16,201
| +8% | +$1.08M | 0.12% | 171 |
|
|
2021
Q2 | $15.1M | Sell |
193,476
-2,759
| -1% | -$214K | 0.14% | 156 |
|
|
2021
Q1 | $14.1M | Buy |
196,235
+35,850
| +22% | +$2.44M | 0.15% | 144 |
|
|
2020
Q4 | $9.07M | Buy |
160,385
+547
| +0.3% | +$26.8K | 0.12% | 172 |
|
|
2020
Q3 | $6.44M | Buy |
159,838
+400
| +0.3% | +$20.9K | 0.11% | 186 |
|
|
2020
Q2 | $9M | Buy |
159,438
+12,461
| +8% | +$744K | 0.15% | 150 |
|
|
2020
Q1 | $6.03M | Buy |
146,977
+2,360
| +2% | +$171K | 0.13% | 170 |
|
|
2019
Q4 | $13.8M | Buy |
144,617
+111,398
| +335% | +$10.5M | 0.22% | 121 |
|
|
2019
Q3 | $2.83M | Buy |
33,219
+225
| +0.7% | +$18.2K | 0.1% | 178 |
|
|
2019
Q2 | $2.83M | Buy |
32,994
+5,507
| +20% | +$455K | 0.1% | 173 |
|
|
2019
Q1 | $2.33M | Buy |
27,487
+6,722
| +32% | +$555K | 0.09% | 176 |
|
|
2018
Q4 | $1.56M | Buy |
20,765
+294
| +1% | +$25.8K | 0.08% | 174 |
|
|
2018
Q3 | $2.33M | Sell |
20,471
-244
| -1% | -$27.7K | 0.1% | 134 |
|
|
2018
Q2 | $2.3M | Buy |
20,715
+6,809
| +49% | +$764K | 0.13% | 106 |
|
|
2018
Q1 | $1.27M | Sell |
13,906
-919
| -6% | -$85.8K | 0.08% | 143 |
|
|
2017
Q4 | $1.36M | Buy |
14,825
+3,458
| +30% | +$285K | 0.08% | 139 |
|
|
2017
Q3 | $1.02M | Sell |
11,367
-1,525
| -12% | -$105K | 0.08% | 106 |
|
|
2017
Q2 | $870K | Buy |
+12,892
| New | +$836K | 0.11% | 72 |
|
Other funds holding VLO
VCM
VPM
CAPTRUST Financial Advisors's VLO Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Valero Energy (VLO) stake by 0.62% in Q1 2026, selling an estimated $168K and leaving 131,173 shares worth $32.4M. The position accounts for 0.06% of the portfolio, ranked #264.
CAPTRUST Financial Advisors first reported a position in VLO in Q2 2017 and has held it in 36 quarters since. The position peaked at $45.8M in Q1 2023. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- CAPTRUST Financial Advisors held 131,173 shares of Valero Energy worth $32.4M as of Q1 2026.
- CAPTRUST Financial Advisors sold 815 Valero Energy shares in Q1 2026, an estimated $168K.
- Valero Energy made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #264 holding.
- CAPTRUST Financial Advisors first reported a position in Valero Energy in Q2 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Valero Energy position peaked at $45.8M in Q1 2023.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.