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Integrated Wealth Concepts’s Valero Energy VLO Stock Holding History

Integrated Wealth Concepts’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 		$3.49M Sell
13,389
-7,968
-37% -$1.96M 0.02% 621
2026
Q1 		$5.28M Buy
21,357
+9,668
+83% +$1.99M 0.04% 406
2025
Q4 		$1.9M Sell
11,689
-7,873
-40% -$1.33M 0.02% 548
2025
Q3 		$3.33M Sell
19,562
-28,270
-59% -$4.22M 0.03% 502
2025
Q2 		$6.43M Buy
47,832
+971
+2% +$121K 0.06% 282
2025
Q1 		$6.19M Buy
46,861
+3,964
+9% +$526K 0.07% 267
2024
Q4 		$5.26M Buy
42,897
+5,639
+15% +$754K 0.06% 287
2024
Q3 		$5.03M Buy
37,258
+2,577
+7% +$374K 0.06% 286
2024
Q2 		$5.44M Buy
34,681
+1,835
+6% +$296K 0.07% 246
2024
Q1 		$5.61M Buy
32,846
+4,337
+15% +$621K 0.08% 245
2023
Q4 		$3.71M Buy
28,509
+6,690
+31% +$851K 0.06% 297
2023
Q3 		$3.09M Buy
21,819
+9,801
+82% +$1.28M 0.05% 317
2023
Q2 		$1.41M Buy
12,018
+1,016
+9% +$118K 0.02% 568
2023
Q1 		$1.54M Buy
11,002
+4,646
+73% +$624K 0.03% 484
2022
Q4 		$806K Sell
6,356
-521
-8% -$65.4K 0.02% 519
2022
Q3 		$735K Buy
6,877
+2,344
+52% +$258K 0.02% 485
2022
Q2 		$482K Sell
4,533
-71
-2% -$8.4K 0.02% 610
2022
Q1 		$467K Sell
4,604
-1,178
-20% -$102K 0.01% 589
2021
Q4 		$434K Buy
5,782
+728
+14% +$54.2K 0.01% 641
2021
Q3 		$357K Buy
5,054
+1,520
+43% +$101K 0.01% 672
2021
Q2 		$276K Buy
+3,534
New +$274K 0.01% 680
2020
Q1 		– Sell
-3,201
Closed -$300K – 479
2019
Q4 		$300K Buy
+3,201
New +$303K 0.03% 369

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

Integrated Wealth Concepts's VLO Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Valero Energy (VLO) stake by 37% in Q2 2026, selling an estimated $1.96M and leaving 13,389 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #621.

Integrated Wealth Concepts first reported a position in VLO in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.43M in Q2 2025. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Integrated Wealth Concepts held 13,389 shares of Valero Energy worth $3.49M as of Q2 2026.
  • Integrated Wealth Concepts sold 7,968 Valero Energy shares in Q2 2026, an estimated $1.96M.
  • Valero Energy made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #621 holding.
  • Integrated Wealth Concepts first reported a position in Valero Energy in Q4 2019 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's Valero Energy position peaked at $6.43M in Q2 2025.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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