GTS Securities’s Valero Energy VLO Stock Holding History

GTS Securities’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 Q1	$244K	Sell	988 -2,751	-74%	-$567K	0.01%	1231
2025 Q4	$609K	Buy	+3,739	New	+$633K	0.02%	673
2025 Q3	–	Sell	-7,572	Closed	-$1.02M	–	1731
2025 Q2	$1.02M	Sell	7,572 -2,088	-22%	-$260K	0.05%	355
2025 Q1	$1.28M	Sell	9,660 -1,186	-11%	-$157K	0.06%	304
2024 Q4	$1.33M	Sell	10,846 -19,345	-64%	-$2.59M	0.06%	244
2024 Q3	$4.08M	Buy	30,191 +2,155	+8%	+$313K	0.01%	1024
2024 Q2	$4.39M	Buy	28,036 +6,180	+28%	+$997K	0.01%	948
2024 Q1	$3.73M	Buy	21,856 +12,792	+141%	+$1.83M	0.01%	1059
2023 Q4	$1.18M	Buy	+9,064	New	+$1.15M	﹤0.01%	2037
2023 Q3	–	Sell	-8,188	Closed	-$1.07M	–	4146
2023 Q2	$960K	Buy	+8,188	New	+$952K	0.03%	448

Other funds holding VLO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GTS Securities's VLO Position: Q1 2026 in Review

GTS Securities reduced its Valero Energy (VLO) stake by 74% in Q1 2026, selling an estimated $567K and leaving 988 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1231.

GTS Securities first reported a position in VLO in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.39M in Q2 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

GTS Securities held 988 shares of Valero Energy worth $244K as of Q1 2026.
GTS Securities sold 2,751 Valero Energy shares in Q1 2026, an estimated $567K.
Valero Energy made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1231 holding.
GTS Securities first reported a position in Valero Energy in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Valero Energy position peaked at $4.39M in Q2 2024.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.