Concorde Asset Management’s Valero Energy VLO Stock Holding History

Concorde Asset 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	$391K	Sell	1,502 -168	-10%	-$41.4K	0.23%	80
2026 Q1	$413K	Sell	1,670 -52	-3%	-$10.7K	0.2%	105
2025 Q4	$280K	Sell	1,722 -210	-11%	-$35.6K	0.11%	175
2025 Q3	$317K	Buy	+1,932	New	+$288K	0.13%	141
2025 Q1	$222K	Sell	1,919 -3	-0.2%	-$398	0.12%	152
2024 Q4	$236K	Buy	1,922 +177	+10%	+$23.7K	0.12%	155
2024 Q3	$236K	Sell	1,745 -1	-0.1%	-$145	0.13%	146
2024 Q2	$274K	Sell	1,746 -219	-11%	-$35.3K	0.17%	114
2024 Q1	$335K	Buy	1,965 +5	+0.3%	+$716	0.23%	79
2023 Q4	$255K	Sell	1,960 -102	-5%	-$13K	0.17%	121
2023 Q3	$292K	Buy	+2,062	New	+$270K	0.26%	91
2017 Q4	–	Sell	-2,803	Closed	-$216K	–	155
2017 Q3	$216K	Sell	2,803 -1,380	-33%	-$95K	0.19%	133
2017 Q2	$283K	Sell	4,183 -3	-0.1%	-$195	0.38%	95
2017 Q1	$278K	Buy	+4,186	New	+$280K	0.46%	79

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

Concorde Asset Management's VLO Position: Q2 2026 in Review

Concorde Asset Management reduced its Valero Energy (VLO) stake by 10% in Q2 2026, selling an estimated $41.4K and leaving 1,502 shares worth $391K. The position accounts for 0.23% of the portfolio, ranked #80.

Concorde Asset Management first reported a position in VLO in Q1 2017 and has held it in 14 quarters since. The position peaked at $413K in Q1 2026. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Concorde Asset Management held 1,502 shares of Valero Energy worth $391K as of Q2 2026.
Concorde Asset Management sold 168 Valero Energy shares in Q2 2026, an estimated $41.4K.
Valero Energy made up 0.23% of Concorde Asset Management's portfolio in Q2 2026, its #80 holding.
Concorde Asset Management first reported a position in Valero Energy in Q1 2017 and has held it in 14 quarters since.
Concorde Asset Management's Valero Energy position peaked at $413K in Q1 2026.
1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.