First Trust 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
Q2 | $53.3M | Sell |
204,792
-11,242
| -5% | -$2.77M | 0.03% | 594 |
|
|
2026
Q1 | $53.4M | Buy |
216,034
+125,428
| +138% | +$25.9M | 0.04% | 551 |
|
|
2025
Q4 | $14.7M | Sell |
90,606
-52,942
| -37% | -$8.97M | 0.01% | 958 |
|
|
2025
Q3 | $24.4M | Sell |
143,548
-117,395
| -45% | -$17.5M | 0.02% | 840 |
|
|
2025
Q2 | $35.1M | Sell |
260,943
-61,500
| -19% | -$7.66M | 0.03% | 713 |
|
|
2025
Q1 | $42.6M | Sell |
322,443
-159,083
| -33% | -$21.1M | 0.04% | 609 |
|
|
2024
Q4 | $59M | Buy |
481,526
+48,130
| +11% | +$6.44M | 0.05% | 451 |
|
|
2024
Q3 | $58.5M | Buy |
433,396
+3,306
| +0.8% | +$480K | 0.06% | 434 |
|
|
2024
Q2 | $67.4M | Buy |
430,090
+27,191
| +7% | +$4.39M | 0.07% | 313 |
|
|
2024
Q1 | $68.8M | Buy |
402,899
+27,837
| +7% | +$3.99M | 0.07% | 349 |
|
|
2023
Q4 | $48.8M | Sell |
375,062
-56,986
| -13% | -$7.25M | 0.05% | 444 |
|
|
2023
Q3 | $61.2M | Buy |
432,048
+88,887
| +26% | +$11.6M | 0.07% | 372 |
|
|
2023
Q2 | $40.3M | Sell |
343,161
-83,099
| -19% | -$9.66M | 0.05% | 497 |
|
|
2023
Q1 | $59.5M | Sell |
426,260
-559,704
| -57% | -$75.2M | 0.07% | 404 |
|
|
2022
Q4 | $125M | Buy |
985,964
+212,657
| +27% | +$26.7M | 0.15% | 183 |
|
|
2022
Q3 | $82.6M | Buy |
773,307
+201,944
| +35% | +$22.2M | 0.11% | 260 |
|
|
2022
Q2 | $60.7M | Buy |
571,363
+102,715
| +22% | +$12.2M | 0.08% | 403 |
|
|
2022
Q1 | $47.6M | Buy |
468,648
+222,978
| +91% | +$19.3M | 0.05% | 515 |
|
|
2021
Q4 | $18.5M | Buy |
245,670
+77,669
| +46% | +$5.78M | 0.02% | 875 |
|
|
2021
Q3 | $11.9M | Sell |
168,001
-15,932
| -9% | -$1.06M | 0.01% | 961 |
|
|
2021
Q2 | $14.4M | Sell |
183,933
-254,192
| -58% | -$19.7M | 0.02% | 891 |
|
|
2021
Q1 | $31.4M | Buy |
438,125
+77,378
| +21% | +$5.26M | 0.04% | 558 |
|
|
2020
Q4 | $20.4M | Buy |
360,747
+213,264
| +145% | +$10.5M | 0.03% | 614 |
|
|
2020
Q3 | $6.39M | Sell |
147,483
-390,489
| -73% | -$20.5M | 0.01% | 883 |
|
|
2020
Q2 | $31.6M | Sell |
537,972
-13,821
| -3% | -$826K | 0.05% | 438 |
|
|
2020
Q1 | $25M | Buy |
551,793
+70,446
| +15% | +$5.12M | 0.06% | 451 |
|
|
2019
Q4 | $45.1M | Sell |
481,347
-94,852
| -16% | -$8.96M | 0.08% | 414 |
|
|
2019
Q3 | $49.1M | Sell |
576,199
-35,714
| -6% | -$2.89M | 0.09% | 300 |
|
|
2019
Q2 | $52.4M | Buy |
611,913
+216,576
| +55% | +$17.9M | 0.1% | 251 |
|
|
2019
Q1 | $33.5M | Sell |
395,337
-141,102
| -26% | -$11.7M | 0.07% | 377 |
|
|
2018
Q4 | $40.2M | Sell |
536,439
-247,864
| -32% | -$21.8M | 0.1% | 264 |
|
|
2018
Q3 | $89.2M | Buy |
784,303
+57,512
| +8% | +$6.53M | 0.17% | 134 |
|
|
2018
Q2 | $80.5M | Buy |
726,791
+68,546
| +10% | +$7.69M | 0.17% | 120 |
|
|
2018
Q1 | $61.1M | Buy |
658,245
+16,067
| +3% | +$1.5M | 0.14% | 145 |
|
|
2017
Q4 | $59M | Sell |
642,178
-39,597
| -6% | -$3.27M | 0.14% | 147 |
|
|
2017
Q3 | $52.4M | Sell |
681,775
-63,214
| -8% | -$4.35M | 0.13% | 163 |
|
|
2017
Q2 | $50.3M | Sell |
744,989
-168,970
| -18% | -$11M | 0.13% | 167 |
|
|
2017
Q1 | $60.6M | Sell |
913,959
-685,180
| -43% | -$45.9M | 0.17% | 114 |
|
|
2016
Q4 | $109M | Sell |
1,599,139
-92,798
| -5% | -$5.71M | 0.33% | 33 |
|
|
2016
Q3 | $89.7M | Buy |
1,691,937
+401,272
| +31% | +$21.4M | 0.27% | 58 |
|
|
2016
Q2 | $65.8M | Buy |
1,290,665
+441,442
| +52% | +$25M | 0.21% | 81 |
|
|
2016
Q1 | $54.5M | Buy |
849,223
+330,942
| +64% | +$21M | 0.18% | 119 |
|
|
2015
Q4 | $36.6M | Sell |
518,281
-87,868
| -14% | -$5.99M | 0.1% | 231 |
|
|
2015
Q3 | $36.4M | Sell |
606,149
-82,589
| -12% | -$5.24M | 0.11% | 206 |
|
|
2015
Q2 | $43.1M | Sell |
688,738
-232,172
| -25% | -$13.7M | 0.11% | 187 |
|
|
2015
Q1 | $58.6M | Buy |
920,910
+170,052
| +23% | +$9.49M | 0.17% | 118 |
|
|
2014
Q4 | $37.2M | Sell |
750,858
-23,487
| -3% | -$1.14M | 0.13% | 192 |
|
|
2014
Q3 | $35.8M | Sell |
774,345
-25,795
| -3% | -$1.3M | 0.14% | 151 |
|
|
2014
Q2 | $40.1M | Buy |
800,140
+143,342
| +22% | +$7.9M | 0.17% | 135 |
|
|
2014
Q1 | $34.9M | Buy |
656,798
+133,118
| +25% | +$6.82M | 0.15% | 139 |
|
|
2013
Q4 | $26.4M | Buy |
523,680
+128,747
| +33% | +$5.43M | 0.13% | 180 |
|
|
2013
Q3 | $13.5M | Buy |
394,933
+169,115
| +75% | +$5.98M | 0.07% | 412 |
|
|
2013
Q2 | $7.85M | Buy |
+225,818
| New | +$8.61M | 0.05% | 543 |
|
Other funds holding VLO
First Trust Advisors's VLO Position: Q2 2026 in Review
First Trust Advisors reduced its Valero Energy (VLO) stake by 5.2% in Q2 2026, selling an estimated $2.77M and leaving 204,792 shares worth $53.3M. The position accounts for 0.03% of the portfolio, ranked #594.
First Trust Advisors first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q4 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- First Trust Advisors held 204,792 shares of Valero Energy worth $53.3M as of Q2 2026.
- First Trust Advisors sold 11,242 Valero Energy shares in Q2 2026, an estimated $2.77M.
- Valero Energy made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #594 holding.
- First Trust Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's Valero Energy position peaked at $125M in Q4 2022.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.