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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's VLO Position: Q1 2026 in Review

Kestra Advisory Services increased its Valero Energy (VLO) stake by 16% in Q1 2026, buying an estimated $1.69M and bringing the position to 60,489 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #342.

Kestra Advisory Services first reported a position in VLO in Q3 2020 and has held it in 23 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Kestra Advisory Services held 60,489 shares of Valero Energy worth $14.9M as of Q1 2026.
  • Kestra Advisory Services bought 8,197 Valero Energy shares in Q1 2026, an estimated $1.69M.
  • Valero Energy made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #342 holding.
  • Kestra Advisory Services first reported a position in Valero Energy in Q3 2020 and has held it in 23 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.