Compass Financial Management’s Valero Energy VLO Stock Holding History

Compass Financial 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	$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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compass Financial Management's VLO Position: Q2 2026 in Review

Compass Financial Management 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.

1,870 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Compass Financial Management held 8,760 shares of Valero Energy worth $2.35M as of Q2 2026.
Valero Energy was a new Compass Financial Management position in Q2 2026.
Valero Energy made up 0.28% of Compass Financial Management's portfolio in Q2 2026, its #94 holding.
1,870 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.