Forteris Wealth Management
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Forteris Wealth Management’s Valero Energy VLO Stock Holding History

Forteris 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
Q3 		$2.28M Hold
5,884
– – 1.89% 20
2026
Q2 		$1.53M Hold
5,884
– – 1.25% 27
2026
Q1 		$1.45M Hold
5,884
– – 1.39% 25
2025
Q4 		$958K Buy
+5,884
New +$997K 0.94% 27

Other funds holding VLO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Forteris Wealth Management's VLO Position: Q3 2026 in Review

Forteris Wealth Management held its Valero Energy (VLO) position steady in Q3 2026 at 5,884 shares worth $2.28M. The position accounts for 1.89% of the portfolio, ranked #20.

Forteris Wealth Management first reported a position in VLO in Q4 2025 and has held it in 4 quarters since. 1,291 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Forteris Wealth Management held 5,884 shares of Valero Energy worth $2.28M as of Q3 2026.
  • Forteris Wealth Management left its Valero Energy share count unchanged in Q3 2026.
  • Valero Energy made up 1.89% of Forteris Wealth Management's portfolio in Q3 2026, its #20 holding.
  • Forteris Wealth Management first reported a position in Valero Energy in Q4 2025 and has held it in 4 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.