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Fiduciary Alliance’s Valero Energy VLO Stock Holding History

Fiduciary Alliance’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 		$862K Sell
3,312
-65
-2% -$16K 0.06% 284
2026
Q1 		$794K Buy
3,377
+435
+15% +$89.7K 0.05% 295
2025
Q4 		$479K Buy
2,942
+157
+6% +$26.6K 0.03% 353
2025
Q3 		$474K Sell
2,785
-527
-16% -$78.6K 0.03% 352
2025
Q2 		$445K Sell
3,312
-506
-13% -$63.1K 0.03% 338
2025
Q1 		$504K Buy
3,818
+774
+25% +$103K 0.05% 252
2024
Q4 		$373K Buy
3,044
+376
+14% +$50.3K 0.04% 269
2024
Q3 		$360K Buy
2,668
+1
+0% +$145 0.05% 190
2024
Q2 		$421K Buy
+2,667
New +$430K 0.07% 142
2023
Q3 		– Sell
-1,058
Closed -$124K – 918
2023
Q2 		$124K Sell
1,058
-54,486
-98% -$6.33M 0.03% 192
2023
Q1 		$7.75M Buy
55,544
+6,622
+14% +$890K 1.95% 14
2022
Q4 		$6.21M Buy
+48,922
New +$6.14M 1.61% 18

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

Fiduciary Alliance's VLO Position: Q2 2026 in Review

Fiduciary Alliance reduced its Valero Energy (VLO) stake by 1.9% in Q2 2026, selling an estimated $16K and leaving 3,312 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #284.

Fiduciary Alliance first reported a position in VLO in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.75M in Q1 2023. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Fiduciary Alliance held 3,312 shares of Valero Energy worth $862K as of Q2 2026.
  • Fiduciary Alliance sold 65 Valero Energy shares in Q2 2026, an estimated $16K.
  • Valero Energy made up 0.06% of Fiduciary Alliance's portfolio in Q2 2026, its #284 holding.
  • Fiduciary Alliance first reported a position in Valero Energy in Q4 2022 and has held it in 12 quarters since.
  • Fiduciary Alliance's Valero Energy position peaked at $7.75M in Q1 2023.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.