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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
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% +$3.37K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CoreCap Advisors's VLO Position: Q2 2026 in Review

CoreCap Advisors reduced its Valero Energy (VLO) stake by 28% in Q2 2026, selling an estimated $173K and leaving 1,781 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #564.

CoreCap Advisors first reported a position in VLO in Q4 2021 and has held it in 15 quarters since. The position peaked at $613K in Q1 2026. 346 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • CoreCap Advisors held 1,781 shares of Valero Energy worth $464K as of Q2 2026.
  • CoreCap Advisors sold 701 Valero Energy shares in Q2 2026, an estimated $173K.
  • Valero Energy made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #564 holding.
  • CoreCap Advisors first reported a position in Valero Energy in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Valero Energy position peaked at $613K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.