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Confluence Wealth Services’s Valero Energy VLO Stock Holding History

Confluence Wealth Services’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 		$2.49M Buy
9,564
+1,036
+12% +$255K 0.07% 123
2026
Q1 		$2.11M Buy
8,528
+1,128
+15% +$233K 0.08% 110
2025
Q4 		$1.2M Buy
7,400
+318
+4% +$53.9K 0.05% 165
2025
Q3 		$1.21M Hold
7,082
– – 0.06% 162
2025
Q2 		$952K Hold
7,082
– – 0.05% 178
2025
Q1 		$811K Sell
7,082
-14
-0.2% -$1.86K 0.05% 180
2024
Q4 		$998K Sell
7,096
-674
-9% -$90.2K 0.06% 152
2024
Q3 		$1.05M Buy
7,770
+14
+0.2% +$2.03K 0.08% 140
2024
Q2 		$1.22M Sell
7,756
-194
-2% -$31.3K 0.1% 125
2024
Q1 		$1.36M Hold
7,950
– – 0.12% 97
2023
Q4 		$1.03M Sell
7,950
-47
-0.6% -$5.98K 0.11% 106
2023
Q3 		$1.13M Hold
7,997
– – 0.22% 78
2023
Q2 		$938K Buy
7,997
+34
+0.4% +$3.95K 0.2% 98
2023
Q1 		$1.11M Buy
7,963
+77
+1% +$10.3K 0.26% 78
2022
Q4 		$1M Buy
7,886
+261
+3% +$32.8K 0.26% 76
2022
Q3 		$814K Sell
7,625
-100
-1% -$11K 0.34% 85
2022
Q2 		$881K Sell
7,725
-199
-3% -$23.6K 0.39% 87
2022
Q1 		$804K Buy
7,924
+164
+2% +$14.2K 0.29% 97
2021
Q4 		$582K Buy
+7,760
New +$578K 0.19% 125

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Confluence Wealth Services's VLO Position: Q2 2026 in Review

Confluence Wealth Services increased its Valero Energy (VLO) stake by 12% in Q2 2026, buying an estimated $255K and bringing the position to 9,564 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #123.

Confluence Wealth Services first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Confluence Wealth Services held 9,564 shares of Valero Energy worth $2.49M as of Q2 2026.
  • Confluence Wealth Services bought 1,036 Valero Energy shares in Q2 2026, an estimated $255K.
  • Valero Energy made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #123 holding.
  • Confluence Wealth Services first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.