Frazier Financial Advisors
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Frazier Financial Advisors’s Valero Energy VLO Stock Holding History

Frazier Financial Advisors’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 		$34.9K Hold
90
– – 0.02% 247
2026
Q2 		$23.4K Sell
90
-2
-2% -$492 0.01% 289
2026
Q1 		$22.7K Buy
92
+2
+2% +$412 0.01% 302
2025
Q4 		$14.7K Hold
90
– – 0.01% 306
2025
Q3 		$15.3K Hold
90
– – 0.01% 297
2025
Q2 		$12.1K Hold
90
– – 0.01% 324
2025
Q1 		$11.9K Sell
90
-2
-2% -$265 0.01% 306
2024
Q4 		$11K Sell
92
-43
-32% -$5.75K 0.01% 322
2024
Q3 		$18.2K Sell
135
-17
-11% -$2.47K 0.01% 272
2024
Q2 		$23.8K Buy
152
+22
+17% +$3.55K 0.02% 259
2024
Q1 		$22.2K Buy
130
+19
+17% +$2.72K 0.02% 244
2023
Q4 		$14.4K Buy
+111
New +$14.1K 0.01% 282

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Frazier Financial Advisors's VLO Position: Q3 2026 in Review

Frazier Financial Advisors held its Valero Energy (VLO) position steady in Q3 2026 at 90 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #247.

Frazier Financial Advisors first reported a position in VLO in Q4 2023 and has held it in 12 quarters since. 1,706 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Frazier Financial Advisors held 90 shares of Valero Energy worth $34.9K as of Q3 2026.
  • Frazier Financial Advisors left its Valero Energy share count unchanged in Q3 2026.
  • Valero Energy made up 0.02% of Frazier Financial Advisors's portfolio in Q3 2026, its #247 holding.
  • Frazier Financial Advisors first reported a position in Valero Energy in Q4 2023 and has held it in 12 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Frazier Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.