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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compass Wealth Management's VLO Position: Q4 2025 in Review

Compass Wealth Management sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 2,338 shares — an estimated $398K sold.

Compass Wealth Management first reported a position in VLO in Q4 2022 and held it in 12 quarters. The position peaked at $451K in Q3 2024. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

  • Compass Wealth Management reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,338 Valero Energy shares in Q4 2025, an estimated $398K.
  • Compass Wealth Management first reported a position in Valero Energy in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Valero Energy position peaked at $451K in Q3 2024.
  • 1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.