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 Q2	$205K	Sell	789 -199	-20%	-$49K	﹤0.01%	1197
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's VLO Position: Q2 2026 in Review

GTS Securities reduced its Valero Energy (VLO) stake by 20% in Q2 2026, selling an estimated $49K and leaving 789 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

GTS Securities first reported a position in VLO in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.39M in Q2 2024. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

GTS Securities held 789 shares of Valero Energy worth $205K as of Q2 2026.
GTS Securities sold 199 Valero Energy shares in Q2 2026, an estimated $49K.
Valero Energy made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1197 holding.
GTS Securities first reported a position in Valero Energy in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Valero Energy position peaked at $4.39M in Q2 2024.
1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.