Kozak & Associates’s Valero Energy VLO Stock Holding History

Kozak & Associates’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	$454K	Buy	1,686 +8	+0.5%	+$1.97K	0.08%	51
2026 Q1	$406K	Buy	1,678 +9	+0.5%	+$1.85K	0.08%	49
2025 Q4	$309K	Buy	1,669 +12	+0.7%	+$2.03K	0.06%	58
2025 Q3	$296K	Buy	1,657 +12	+0.7%	+$1.79K	0.06%	65
2025 Q2	$245K	Buy	1,645 +13	+0.8%	+$1.62K	0.05%	71
2025 Q1	$180K	Buy	1,632 +14	+0.9%	+$1.86K	0.04%	78
2024 Q4	$201K	Buy	1,618 +15	+0.9%	+$2.01K	0.05%	78
2024 Q3	$217K	Buy	1,603 +12	+0.8%	+$1.74K	0.05%	77
2024 Q2	$252K	Buy	1,591 +11	+0.7%	+$1.77K	0.06%	68
2024 Q1	$251K	Buy	1,580 +11	+0.7%	+$1.58K	0.07%	71
2023 Q4	$203K	Buy	1,569 +12	+0.8%	+$1.53K	0.06%	75
2023 Q3	$197K	Hold	1,557	–	–	0.07%	82
2023 Q2	$183K	Hold	1,557	–	–	0.07%	85
2023 Q1	$217K	Hold	1,557	–	–	0.1%	83
2022 Q4	$198K	Hold	1,557	–	–	0.1%	81
2022 Q3	$171K	Hold	1,557	–	–	0.11%	80
2022 Q2	$165K	Hold	1,557	–	–	0.11%	86
2022 Q1	$139K	Hold	1,557	–	–	0.09%	94
2021 Q4	$139K	Hold	1,557	–	–	0.09%	94
2021 Q3	$120K	Buy	+1,557	New	+$104K	0.07%	100

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kozak & Associates's VLO Position: Q2 2026 in Review

Kozak & Associates increased its Valero Energy (VLO) stake by 0.48% in Q2 2026, buying an estimated $1.97K and bringing the position to 1,686 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #51.

Kozak & Associates first reported a position in VLO in Q3 2021 and has held it in 20 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Kozak & Associates held 1,686 shares of Valero Energy worth $454K as of Q2 2026.
Kozak & Associates bought 8 Valero Energy shares in Q2 2026, an estimated $1.97K.
Valero Energy made up 0.08% of Kozak & Associates's portfolio in Q2 2026, its #51 holding.
Kozak & Associates first reported a position in Valero Energy in Q3 2021 and has held it in 20 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.