CoreCap Advisors
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CoreCap Advisors’s Valero Energy VLO Stock Holding History

CoreCap Advisors’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 		$653K Sell
1,684
-97
-5% -$32.7K 0.02% 486
2026
Q2 		$464K Sell
1,781
-701
-28% -$173K 0.01% 564
2026
Q1 		$613K Buy
2,482
+1,278
+106% +$263K 0.02% 473
2025
Q4 		$196K Sell
1,204
-141
-10% -$23.9K 0.01% 800
2025
Q3 		$229K Buy
1,345
+174
+15% +$25.9K 0.01% 757
2025
Q2 		$157K Buy
1,171
+27
+2% +$3.36K 0.01% 827
2025
Q1 		$151K Sell
1,144
-37
-3% -$4.91K 0.01% 757
2024
Q4 		$145K Sell
1,181
-3
-0.3% -$401 0.01% 797
2024
Q3 		$160K Sell
1,184
-234
-17% -$34K 0.01% 760
2024
Q2 		$222K Buy
1,418
+105
+8% +$16.9K 0.02% 348
2024
Q1 		$224K Sell
1,313
-554
-30% -$79.4K 0.01% 590
2023
Q4 		$243K Buy
1,867
+455
+32% +$57.9K 0.02% 514
2023
Q3 		$200K Buy
+1,412
New +$185K 0.01% 509
2022
Q4 		$266K Buy
+2,099
New +$263K 0.02% 468
2022
Q3 		– Sell
-1,956
Closed -$208K – 2050
2022
Q2 		$208K Buy
+1,956
New +$232K 0.02% 506
2022
Q1 		– Sell
-1,576
Closed -$118K – 2056
2021
Q4 		$118K Buy
+1,576
New +$117K 0.01% 692

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

CoreCap Advisors's VLO Position: Q3 2026 in Review

CoreCap Advisors reduced its Valero Energy (VLO) stake by 5.4% in Q3 2026, selling an estimated $32.7K and leaving 1,684 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #486.

CoreCap Advisors first reported a position in VLO in Q4 2021 and has held it in 16 quarters since. 593 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • CoreCap Advisors held 1,684 shares of Valero Energy worth $653K as of Q3 2026.
  • CoreCap Advisors sold 97 Valero Energy shares in Q3 2026, an estimated $32.7K.
  • Valero Energy made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #486 holding.
  • CoreCap Advisors first reported a position in Valero Energy in Q4 2021 and has held it in 16 quarters since.
  • 593 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.