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 Q2	$294K	Hold	1,130	–	–	0.02%	182
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust Advisors's VLO Position: Q2 2026 in Review

Colonial Trust Advisors held its Valero Energy (VLO) position steady in Q2 2026 at 1,130 shares worth $294K. 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 15 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Colonial Trust Advisors held 1,130 shares of Valero Energy worth $294K as of Q2 2026.
Colonial Trust Advisors left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #182 holding.
Colonial Trust Advisors first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.