GPS Wealth Strategies Group’s Valero Energy VLO Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$45.1K	Sell	277 -525	-65%	-$88.9K	0.04%	231
2025 Q3	$136K	Buy	802 +56	+8%	+$8.35K	0.01%	418
2025 Q2	$100K	Buy	746 +9	+1%	+$1.12K	0.01%	463
2025 Q1	$97.3K	Buy	737 +14	+2%	+$1.86K	0.01%	458
2024 Q4	$88.6K	Buy	723 +1	+0.1%	+$134	0.01%	461
2024 Q3	$97.5K	Buy	722 +35	+5%	+$5.08K	0.01%	440
2024 Q2	$108K	Hold	687	–	–	0.02%	378
2024 Q1	$117K	Buy	687 +1	+0.1%	+$143	0.02%	347
2023 Q4	$89.2K	Hold	686	–	–	0.02%	384
2023 Q3	$97.2K	Sell	686 -200	-23%	-$26.2K	0.02%	367
2023 Q2	$104K	Buy	886 +261	+42%	+$30.3K	0.02%	361
2023 Q1	$87.3K	Buy	+625	New	+$84K	0.02%	376
2022 Q4	–	Sell	-65	Closed	-$7K	–	1043
2022 Q3	$7K	Buy	65 +1	+2%	+$110	﹤0.01%	846
2022 Q2	$7K	Buy	+64	New	+$7.58K	﹤0.01%	833
2022 Q1	–	Sell	-85	Closed	-$6K	–	1150
2021 Q4	$6K	Hold	85	–	–	﹤0.01%	837
2021 Q3	$6K	Hold	85	–	–	﹤0.01%	815
2021 Q2	$7K	Hold	85	–	–	﹤0.01%	818
2021 Q1	$6K	Buy	+85	New	+$5.78K	﹤0.01%	761

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GPS Wealth Strategies Group's VLO Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Valero Energy (VLO) stake by 65% in Q4 2025, selling an estimated $88.9K and leaving 277 shares worth $45.1K. The position accounts for 0.04% of the portfolio, ranked #231.

GPS Wealth Strategies Group first reported a position in VLO in Q1 2021 and has held it in 18 quarters since. The position peaked at $136K in Q3 2025. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

GPS Wealth Strategies Group held 277 shares of Valero Energy worth $45.1K as of Q4 2025.
GPS Wealth Strategies Group sold 525 Valero Energy shares in Q4 2025, an estimated $88.9K.
Valero Energy made up 0.04% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #231 holding.
GPS Wealth Strategies Group first reported a position in Valero Energy in Q1 2021 and has held it in 18 quarters since.
GPS Wealth Strategies Group's Valero Energy position peaked at $136K in Q3 2025.
1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.