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Kestra Advisory Services’s Valero Energy VLO Stock Holding History

Kestra Advisory Services’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 		$9.87M Sell
37,907
-22,582
-37% -$5.56M 0.03% 522
2026
Q1 		$14.9M Buy
60,489
+8,197
+16% +$1.69M 0.06% 342
2025
Q4 		$8.51M Buy
52,292
+4,438
+9% +$752K 0.04% 472
2025
Q3 		$8.15M Buy
47,854
+908
+2% +$135K 0.04% 474
2025
Q2 		$6.31M Sell
46,946
-3,015
-6% -$376K 0.03% 537
2025
Q1 		$6.6M Buy
49,961
+6,722
+16% +$892K 0.03% 475
2024
Q4 		$5.3M Sell
43,239
-14,566
-25% -$1.95M 0.03% 553
2024
Q3 		$7.81M Sell
57,805
-2,056
-3% -$299K 0.04% 442
2024
Q2 		$9.38M Buy
59,861
+11,080
+23% +$1.79M 0.05% 384
2024
Q1 		$8.33M Buy
48,781
+3,180
+7% +$456K 0.06% 360
2023
Q4 		$5.93M Buy
45,601
+1,857
+4% +$236K 0.05% 400
2023
Q3 		$6.2M Buy
43,744
+122
+0.3% +$16K 0.06% 331
2023
Q2 		$5.12M Buy
43,622
+1,048
+2% +$122K 0.05% 366
2023
Q1 		$5.94M Sell
42,574
-4,187
-9% -$562K 0.06% 308
2022
Q4 		$5.93M Sell
46,761
-4,259
-8% -$535K 0.05% 378
2022
Q3 		$5.45M Buy
51,020
+1,872
+4% +$206K 0.06% 351
2022
Q2 		$5.22M Buy
49,148
+7,337
+18% +$868K 0.05% 356
2022
Q1 		$4.25M Sell
41,811
-7,362
-15% -$639K 0.04% 418
2021
Q4 		$3.69M Sell
49,173
-13,116
-21% -$977K 0.04% 464
2021
Q3 		$4.4M Buy
62,289
+19,149
+44% +$1.27M 0.04% 435
2021
Q2 		$3.37M Buy
43,140
+3,831
+10% +$297K 0.04% 479
2021
Q1 		$2.81M Sell
39,309
-8,405
-18% -$571K 0.04% 491
2020
Q4 		$2.71M Buy
47,714
+18,011
+61% +$884K 0.03% 500
2020
Q3 		$1.29M Buy
+29,703
New +$1.56M 0.02% 551

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

Kestra Advisory Services's VLO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Valero Energy (VLO) stake by 37% in Q2 2026, selling an estimated $5.56M and leaving 37,907 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #522.

Kestra Advisory Services first reported a position in VLO in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q1 2026. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Kestra Advisory Services held 37,907 shares of Valero Energy worth $9.87M as of Q2 2026.
  • Kestra Advisory Services sold 22,582 Valero Energy shares in Q2 2026, an estimated $5.56M.
  • Valero Energy made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #522 holding.
  • Kestra Advisory Services first reported a position in Valero Energy in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Valero Energy position peaked at $14.9M in Q1 2026.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.