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 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

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

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

Compass Wealth Management opened a new position in Valero Energy (VLO) in Q2 2026: 2,277 shares worth $593K. The stake represents 0.11% of the portfolio and ranks #114 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in VLO as recently as Q3 2025.

Compass Wealth Management first reported a position in VLO in Q4 2022 and has held it in 13 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Compass Wealth Management held 2,277 shares of Valero Energy worth $593K as of Q2 2026.
Valero Energy was a new Compass Wealth Management position in Q2 2026.
Valero Energy made up 0.11% of Compass Wealth Management's portfolio in Q2 2026, its #114 holding.
Compass Wealth Management first reported a position in Valero Energy in Q4 2022 and has held it in 13 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.