COMPASS FINANCIAL MANAGEMENT LLC’s Valero Energy VLO Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$2.35M	Buy	+8,760	New	+$2.16M	0.28%	94

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VLO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Valero Energy (VLO) in Q2 2026: 8,760 shares worth $2.35M. The stake represents 0.28% of the portfolio and ranks #94 among its holdings.

1,502 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 8,760 shares of Valero Energy worth $2.35M as of Q2 2026.
Valero Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Valero Energy made up 0.28% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #94 holding.
1,502 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.