Exencial Wealth Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
5,446
+2,118
| +64% | +$437K | 0.04% | 256 |
|
|
2025
Q4 | $542K | Buy |
3,328
+54
| +2% | +$9.15K | 0.02% | 376 |
|
|
2025
Q3 | $557K | Buy |
3,274
+240
| +8% | +$35.8K | 0.02% | 361 |
|
|
2025
Q2 | $408K | Buy |
3,034
+1
| +0% | +$125 | 0.01% | 397 |
|
|
2025
Q1 | $401K | Buy |
3,033
+55
| +2% | +$7.3K | 0.01% | 389 |
|
|
2024
Q4 | $365K | Sell |
2,978
-40
| -1% | -$5.35K | 0.01% | 403 |
|
|
2024
Q3 | $408K | Buy |
3,018
+17
| +0.6% | +$2.47K | 0.01% | 392 |
|
|
2024
Q2 | $470K | Buy |
3,001
+78
| +3% | +$12.6K | 0.02% | 367 |
|
|
2024
Q1 | $499K | Sell |
2,923
-258
| -8% | -$37K | 0.02% | 350 |
|
|
2023
Q4 | $414K | Buy |
3,181
+284
| +10% | +$36.1K | 0.02% | 372 |
|
|
2023
Q3 | $411K | Sell |
2,897
-32
| -1% | -$4.19K | 0.02% | 317 |
|
|
2023
Q2 | $344K | Sell |
2,929
-33
| -1% | -$3.83K | 0.02% | 347 |
|
|
2023
Q1 | $413K | Sell |
2,962
-16,174
| -85% | -$2.17M | 0.02% | 313 |
|
|
2022
Q4 | $2.43M | Sell |
19,136
-1,846
| -9% | -$232K | 0.13% | 163 |
|
|
2022
Q3 | $2.24M | Sell |
20,982
-13,552
| -39% | -$1.49M | 0.14% | 152 |
|
|
2022
Q2 | $3.67M | Sell |
34,534
-70
| -0.2% | -$8.29K | 0.21% | 131 |
|
|
2022
Q1 | $3.51M | Buy |
34,604
+1,683
| +5% | +$146K | 0.18% | 148 |
|
|
2021
Q4 | $2.47M | Buy |
32,921
+709
| +2% | +$52.8K | 0.12% | 175 |
|
|
2021
Q3 | $2.27M | Sell |
32,212
-1,235
| -4% | -$82.2K | 0.1% | 144 |
|
|
2021
Q2 | $2.61M | Buy |
33,447
+742
| +2% | +$57.5K | 0.14% | 164 |
|
|
2021
Q1 | $2.34M | Buy |
32,705
+2,262
| +7% | +$154K | 0.14% | 164 |
|
|
2020
Q4 | $1.72M | Sell |
30,443
-31,485
| -51% | -$1.54M | 0.12% | 164 |
|
|
2020
Q3 | $2.68M | Buy |
+61,928
| New | +$3.24M | 0.14% | 153 |
|
|
2020
Q1 | – | Sell |
-4,227
| Closed | -$396K | – | 275 |
|
|
2019
Q4 | $396K | Sell |
4,227
-670
| -14% | -$63.3K | 0.07% | 187 |
|
|
2019
Q3 | $417K | Hold |
4,897
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $419K | Hold |
4,897
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $415K | Hold |
4,897
| – | – | 0.1% | 153 |
|
|
2018
Q4 | $367K | Buy |
4,897
+75
| +2% | +$6.59K | 0.1% | 149 |
|
|
2018
Q3 | $548K | Hold |
4,822
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $534K | Buy |
4,822
+1,400
| +41% | +$157K | 0.15% | 111 |
|
|
2018
Q1 | $317K | Hold |
3,422
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $314K | Sell |
3,422
-242
| -7% | -$20K | 0.09% | 141 |
|
|
2017
Q3 | $282K | Hold |
3,664
| – | – | 0.09% | 140 |
|
|
2017
Q2 | $247K | Hold |
3,664
| – | – | 0.1% | 132 |
|
|
2017
Q1 | $233K | Sell |
3,664
-170
| -4% | -$11.4K | 0.1% | 133 |
|
|
2016
Q4 | $262K | Hold |
3,834
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $227K | Sell |
3,834
-90
| -2% | -$4.8K | 0.1% | 145 |
|
|
2016
Q2 | $200K | Buy |
+3,924
| New | +$222K | 0.09% | 149 |
|
Other funds holding VLO
Exencial Wealth Advisors's VLO Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Valero Energy (VLO) stake by 64% in Q1 2026, buying an estimated $437K and bringing the position to 5,446 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #256.
Exencial Wealth Advisors first reported a position in VLO in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.67M in Q2 2022. 1,871 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Exencial Wealth Advisors held 5,446 shares of Valero Energy worth $1.35M as of Q1 2026.
- Exencial Wealth Advisors bought 2,118 Valero Energy shares in Q1 2026, an estimated $437K.
- Valero Energy made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #256 holding.
- Exencial Wealth Advisors first reported a position in Valero Energy in Q2 2016 and has held it in 38 quarters since.
- Exencial Wealth Advisors's Valero Energy position peaked at $3.67M in Q2 2022.
- 1,871 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.