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Dakota Wealth Management’s Valero Energy VLO Stock Holding History

Dakota 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
2026
Q2 		$1.13M Sell
4,346
-32,733
-88% -$8.06M 0.02% 408
2026
Q1 		$9.16M Buy
37,079
+1,564
+4% +$322K 0.2% 115
2025
Q4 		$5.78M Buy
35,515
+30,103
+556% +$5.1M 0.1% 158
2025
Q3 		$921K Sell
5,412
-7,274
-57% -$1.08M 0.02% 367
2025
Q2 		$1.71M Buy
12,686
+2,406
+23% +$300K 0.04% 295
2025
Q1 		$1.36M Sell
10,280
-1,447
-12% -$192K 0.03% 317
2024
Q4 		$1.44M Buy
+11,727
New +$1.57M 0.03% 312
2024
Q3 		– Sell
-1,305
Closed -$205K – 770
2024
Q2 		$205K Buy
1,305
+9
+0.7% +$1.45K ﹤0.01% 667
2024
Q1 		$221K Buy
+1,296
New +$186K 0.01% 648
2023
Q4 		– Sell
-1,543
Closed -$219K – 707
2023
Q3 		$219K Sell
1,543
-469
-23% -$61.4K 0.01% 576
2023
Q2 		$236K Sell
2,012
-90,218
-98% -$10.5M 0.01% 544
2023
Q1 		$12.9M Buy
92,230
+26,244
+40% +$3.53M 0.86% 25
2022
Q4 		$8.37M Buy
65,986
+59,628
+938% +$7.48M 0.59% 40
2022
Q3 		$679K Buy
6,358
+1,170
+23% +$129K 0.06% 283
2022
Q2 		$551K Buy
+5,188
New +$614K 0.05% 264
2021
Q3 		– Sell
-50,390
Closed -$3.93M – 369
2021
Q2 		$3.93M Buy
50,390
+18,155
+56% +$1.41M 0.47% 60
2021
Q1 		$2.31M Buy
+32,235
New +$2.19M 0.3% 93
2020
Q4 		– Sell
-10,260
Closed -$444K – 344
2020
Q3 		$444K Sell
10,260
-25,524
-71% -$1.34M 0.07% 189
2020
Q2 		$2.1M Buy
+35,784
New +$2.14M 0.36% 78
2019
Q1 		– Sell
-15,028
Closed -$1.71M – 338
2018
Q4 		$1.71M Buy
15,028
+700
+5% +$61.5K 0.39% 66
2018
Q3 		$1.63M Buy
14,328
+486
+4% +$55.2K 0.37% 68
2018
Q2 		$1.53M Buy
+13,842
New +$1.55M 0.43% 58

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

Dakota Wealth Management's VLO Position: Q2 2026 in Review

Dakota Wealth Management reduced its Valero Energy (VLO) stake by 88% in Q2 2026, selling an estimated $8.06M and leaving 4,346 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #408.

Dakota Wealth Management first reported a position in VLO in Q2 2018 and has held it in 22 quarters since. The position peaked at $12.9M in Q1 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Dakota Wealth Management held 4,346 shares of Valero Energy worth $1.13M as of Q2 2026.
  • Dakota Wealth Management sold 32,733 Valero Energy shares in Q2 2026, an estimated $8.06M.
  • Valero Energy made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #408 holding.
  • Dakota Wealth Management first reported a position in Valero Energy in Q2 2018 and has held it in 22 quarters since.
  • Dakota Wealth Management's Valero Energy position peaked at $12.9M in Q1 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.