Compass Wealth Management’s Valero Energy VLO Stock Holding History

Compass 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 Q3	$883K	Hold	2,277	–	–	0.17%	95
2026 Q2	$593K	Buy	+2,277	New	+$561K	0.11%	114
2025 Q4	–	Sell	-2,338	Closed	-$398K	–	147
2025 Q3	$398K	Sell	2,338 -500	-18%	-$74.6K	0.09%	117
2025 Q2	$381K	Hold	2,838	–	–	0.09%	119
2025 Q1	$375K	Sell	2,838 -500	-15%	-$66.3K	0.1%	117
2024 Q4	$409K	Hold	3,338	–	–	0.1%	115
2024 Q3	$451K	Buy	3,338 +1,000	+43%	+$145K	0.11%	116
2024 Q2	$367K	Hold	2,338	–	–	0.09%	124
2024 Q1	$399K	Hold	2,338	–	–	0.1%	123
2023 Q4	$304K	Hold	2,338	–	–	0.08%	130
2023 Q3	$331K	Hold	2,338	–	–	0.1%	122
2023 Q2	$274K	Hold	2,338	–	–	0.08%	139
2023 Q1	$326K	Sell	2,338 -100	-4%	-$13.4K	0.1%	130
2022 Q4	$309K	Buy	+2,438	New	+$306K	0.1%	131

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Compass Wealth Management's VLO Position: Q3 2026 in Review

Compass Wealth Management held its Valero Energy (VLO) position steady in Q3 2026 at 2,277 shares worth $883K. The position accounts for 0.17% of the portfolio, ranked #95.

Compass Wealth Management first reported a position in VLO in Q4 2022 and has held it in 14 quarters since. 594 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

Compass Wealth Management held 2,277 shares of Valero Energy worth $883K as of Q3 2026.
Compass Wealth Management left its Valero Energy share count unchanged in Q3 2026.
Valero Energy made up 0.17% of Compass Wealth Management's portfolio in Q3 2026, its #95 holding.
Compass Wealth Management first reported a position in Valero Energy in Q4 2022 and has held it in 14 quarters since.
594 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.