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Global Assets Advisory’s Valero Energy VLO Stock Holding History

Global Assets Advisory’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 		– Sell
-135
Closed -$33.4K – 555
2026
Q1 		$33.4K Buy
+135
New +$27.8K 0.01% 470
2024
Q2 		– Sell
-306
Closed -$52.8K – 500
2024
Q1 		$52.8K Buy
+306
New +$43.8K 0.03% 268

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

Global Assets Advisory's VLO Position: Q2 2026 in Review

Global Assets Advisory sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 135 shares — an estimated $33.4K sold.

Global Assets Advisory first reported a position in VLO in Q1 2024 and held it in 2 quarters. The position peaked at $52.8K in Q1 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Global Assets Advisory reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 135 Valero Energy shares in Q2 2026, an estimated $33.4K.
  • Global Assets Advisory first reported a position in Valero Energy in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Valero Energy position peaked at $52.8K in Q1 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.