CCWM
VLO icon

Cassaday & Co Wealth Management’s Valero Energy VLO Stock Holding History

Cassaday & Co Wealth Management’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 		$284K Buy
1,089
+4
+0.4% +$985 0.01% 302
2026
Q1 		$268K Buy
+1,085
New +$224K 0.01% 304
2023
Q3 		– Sell
-1,881
Closed -$221K – 279
2023
Q2 		$221K Sell
1,881
-180
-9% -$20.9K 0.01% 238
2023
Q1 		$288K Buy
2,061
+125
+6% +$16.8K 0.01% 207
2022
Q4 		$246K Buy
+1,936
New +$243K 0.01% 217

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cassaday & Co Wealth Management's VLO Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Valero Energy (VLO) stake by 0.37% in Q2 2026, buying an estimated $985 and bringing the position to 1,089 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #302.

Cassaday & Co Wealth Management first reported a position in VLO in Q4 2022 and has held it in 5 quarters since. The position peaked at $288K in Q1 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,089 shares of Valero Energy worth $284K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 4 Valero Energy shares in Q2 2026, an estimated $985.
  • Valero Energy made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #302 holding.
  • Cassaday & Co Wealth Management first reported a position in Valero Energy in Q4 2022 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's Valero Energy position peaked at $288K in Q1 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.