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Kestra Private Wealth Services’s Valero Energy VLO Stock Holding History

Kestra Private Wealth 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 		$6.41M Sell
24,614
-184
-0.7% -$45.3K 0.07% 283
2026
Q1 		$6.13M Buy
24,798
+1,911
+8% +$394K 0.08% 276
2025
Q4 		$3.73M Buy
22,887
+78
+0.3% +$13.2K 0.05% 372
2025
Q3 		$3.88M Sell
22,809
-646
-3% -$96.3K 0.05% 359
2025
Q2 		$3.15M Buy
23,455
+1,053
+5% +$131K 0.05% 386
2025
Q1 		$2.96M Buy
22,402
+3,503
+19% +$465K 0.05% 366
2024
Q4 		$2.32M Buy
18,899
+1,794
+10% +$240K 0.04% 399
2024
Q3 		$2.31M Sell
17,105
-3,658
-18% -$531K 0.04% 391
2024
Q2 		$3.25M Buy
20,763
+1,672
+9% +$270K 0.07% 283
2024
Q1 		$3.26M Sell
19,091
-1,760
-8% -$252K 0.07% 270
2023
Q4 		$2.71M Buy
20,851
+1,491
+8% +$190K 0.07% 291
2023
Q3 		$2.74M Buy
19,360
+3,408
+21% +$446K 0.09% 250
2023
Q2 		$1.87M Buy
15,952
+6,386
+67% +$742K 0.06% 308
2023
Q1 		$1.34M Buy
9,566
+2,116
+28% +$284K 0.05% 350
2022
Q4 		$945K Sell
7,450
-954
-11% -$120K 0.05% 381
2022
Q3 		$898K Buy
8,404
+554
+7% +$61K 0.05% 353
2022
Q2 		$834K Sell
7,850
-1,228
-14% -$145K 0.05% 372
2022
Q1 		$922K Sell
9,078
-801
-8% -$69.5K 0.05% 396
2021
Q4 		$742K Sell
9,879
-2,549
-21% -$190K 0.04% 478
2021
Q3 		$877K Buy
12,428
+1,086
+10% +$72.3K 0.05% 383
2021
Q2 		$886K Buy
11,342
+510
+5% +$39.5K 0.05% 361
2021
Q1 		$776K Sell
10,832
-7,054
-39% -$479K 0.05% 351
2020
Q4 		$1.01M Buy
17,886
+6,348
+55% +$311K 0.07% 265
2020
Q3 		$490K Buy
+11,538
New +$604K 0.04% 387

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 $3.38T AUM 44.17% 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 Private Wealth Services's VLO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Valero Energy (VLO) stake by 0.74% in Q2 2026, selling an estimated $45.3K and leaving 24,614 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #283.

Kestra Private Wealth Services first reported a position in VLO in Q3 2020 and has held it in 24 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Kestra Private Wealth Services held 24,614 shares of Valero Energy worth $6.41M as of Q2 2026.
  • Kestra Private Wealth Services sold 184 Valero Energy shares in Q2 2026, an estimated $45.3K.
  • Valero Energy made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #283 holding.
  • Kestra Private Wealth Services first reported a position in Valero Energy in Q3 2020 and has held it in 24 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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