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Centric Wealth Management’s Valero Energy VLO Stock Holding History

Centric 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 		$1.74M Buy
6,149
+3,415
+125% +$841K 0.27% 80
2026
Q1 		$688K Sell
2,734
-68
-2% -$14K 0.14% 108
2025
Q4 		$505K Buy
+2,802
New +$475K 0.11% 126
2024
Q4 		– Sell
-16,114
Closed -$2.24M – 187
2024
Q3 		$2.24M Buy
16,114
+585
+4% +$84.9K 0.59% 58
2024
Q2 		$2.47M Buy
15,529
+748
+5% +$121K 0.71% 44
2024
Q1 		$2.36M Buy
14,781
+1,022
+7% +$146K 0.75% 42
2023
Q4 		$1.93M Buy
13,759
+1,431
+12% +$182K 0.64% 48
2023
Q3 		$1.75M Buy
+12,328
New +$1.61M 0.73% 39
2023
Q1 		– Sell
-1,626
Closed -$206K – 112
2022
Q4 		$206K Buy
+1,626
New +$204K 0.1% 96

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

Centric Wealth Management's VLO Position: Q2 2026 in Review

Centric Wealth Management increased its Valero Energy (VLO) stake by 125% in Q2 2026, buying an estimated $841K and bringing the position to 6,149 shares worth $1.74M. The position accounts for 0.27% of the portfolio, ranked #80.

Centric Wealth Management first reported a position in VLO in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.47M in Q2 2024. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Centric Wealth Management held 6,149 shares of Valero Energy worth $1.74M as of Q2 2026.
  • Centric Wealth Management bought 3,415 Valero Energy shares in Q2 2026, an estimated $841K.
  • Valero Energy made up 0.27% of Centric Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Centric Wealth Management first reported a position in Valero Energy in Q4 2022 and has held it in 9 quarters since.
  • Centric Wealth Management's Valero Energy position peaked at $2.47M in Q2 2024.
  • 1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.