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Colonial Trust Advisors’s Valero Energy VLO Stock Holding History

Colonial Trust Advisors’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
Q1 		$279K Buy
1,130
+1,000
+769% +$206K 0.02% 182
2025
Q4 		$21.2K Buy
130
+100
+333% +$16.9K ﹤0.01% 436
2025
Q3 		$5.11K Hold
30
– – ﹤0.01% 571
2025
Q2 		$4.03K Hold
30
– – ﹤0.01% 607
2025
Q1 		$3.96K Hold
30
– – ﹤0.01% 583
2024
Q4 		$3.68K Hold
30
– – ﹤0.01% 589
2024
Q3 		$4.05K Hold
30
– – ﹤0.01% 637
2024
Q2 		$4.7K Sell
30
-16
-35% -$2.58K ﹤0.01% 615
2024
Q1 		$7.85K Sell
46
-5
-10% -$716 ﹤0.01% 638
2023
Q4 		$6.63K Sell
51
-18
-26% -$2.29K ﹤0.01% 567
2023
Q3 		$9.78K Hold
69
– – ﹤0.01% 518
2023
Q2 		$8.09K Hold
69
– – ﹤0.01% 557
2023
Q1 		$9.63K Sell
69
-3
-4% -$403 ﹤0.01% 518
2022
Q4 		$9.13K Buy
+72
New +$9.04K ﹤0.01% 532

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's VLO Position: Q1 2026 in Review

Colonial Trust Advisors increased its Valero Energy (VLO) stake by 769% in Q1 2026, buying an estimated $206K and bringing the position to 1,130 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #182.

Colonial Trust Advisors first reported a position in VLO in Q4 2022 and has held it in 14 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Colonial Trust Advisors held 1,130 shares of Valero Energy worth $279K as of Q1 2026.
  • Colonial Trust Advisors bought 1,000 Valero Energy shares in Q1 2026, an estimated $206K.
  • Valero Energy made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #182 holding.
  • Colonial Trust Advisors first reported a position in Valero Energy in Q4 2022 and has held it in 14 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.