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HighMark Wealth Management’s Valero Energy VLO Stock Holding History

HighMark Wealth Management’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 		$124K Sell
475
-125
-21% -$30.8K 0.04% 112
2026
Q1 		$148K Hold
600
– – 0.06% 92
2025
Q4 		$97.7K Hold
600
– – 0.04% 114
2025
Q3 		$102K Hold
600
– – 0.05% 115
2025
Q2 		$80.6K Hold
600
– – 0.04% 127
2025
Q1 		$79.2K Hold
600
– – 0.05% 104
2024
Q4 		$73.5K Hold
600
– – 0.04% 101
2024
Q3 		$81K Hold
600
– – 0.04% 118
2024
Q2 		$94K Hold
600
– – 0.06% 101
2024
Q1 		$102K Buy
600
+1
+0.2% +$143 0.06% 98
2023
Q4 		$77.9K Buy
599
+90
+18% +$11.5K 0.06% 109
2023
Q3 		$72.2K Buy
509
+50
+11% +$6.55K 0.06% 96
2023
Q2 		$53.9K Buy
459
+40
+10% +$4.65K 0.04% 114
2023
Q1 		$58.5K Buy
419
+95
+29% +$12.8K 0.05% 125
2022
Q4 		$41.1K Buy
324
+59
+22% +$7.41K 0.03% 115
2022
Q3 		$28K Buy
265
+100
+61% +$11K 0.02% 135
2022
Q2 		$18K Hold
165
– – 0.01% 176
2022
Q1 		$17K Hold
165
– – 0.01% 198
2021
Q4 		$12K Hold
165
– – 0.01% 235
2021
Q3 		$12K Sell
165
-52
-24% -$3.46K 0.01% 234
2021
Q2 		$17K Sell
217
-12
-5% -$929 0.01% 201
2021
Q1 		$16K Sell
229
-6
-3% -$408 0.01% 190
2020
Q4 		$13K Hold
235
– – 0.01% 197
2020
Q3 		$10K Buy
235
+70
+42% +$3.67K 0.01% 230
2020
Q2 		$10K Hold
165
– – 0.01% 202
2020
Q1 		$7K Hold
165
– – 0.01% 191
2019
Q4 		$15K Buy
+165
New +$15.6K 0.02% 159

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

HighMark Wealth Management's VLO Position: Q2 2026 in Review

HighMark Wealth Management reduced its Valero Energy (VLO) stake by 21% in Q2 2026, selling an estimated $30.8K and leaving 475 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #112.

HighMark Wealth Management first reported a position in VLO in Q4 2019 and has held it in 27 quarters since. The position peaked at $148K in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • HighMark Wealth Management held 475 shares of Valero Energy worth $124K as of Q2 2026.
  • HighMark Wealth Management sold 125 Valero Energy shares in Q2 2026, an estimated $30.8K.
  • Valero Energy made up 0.04% of HighMark Wealth Management's portfolio in Q2 2026, its #112 holding.
  • HighMark Wealth Management first reported a position in Valero Energy in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Valero Energy position peaked at $148K in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.