MRP
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Measured Risk Portfolios’s Valero Energy VLO Stock Holding History

Measured Risk Portfolios’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 		$231K Sell
887
-47
-5% -$11.6K 0.21% 60
2026
Q1 		$231K Sell
934
-9,050
-91% -$1.87M 0.25% 58
2025
Q4 		$1.63M Sell
9,984
-1,593
-14% -$270K 1.61% 28
2025
Q3 		$1.97M Sell
11,577
-386
-3% -$57.6K 1.84% 23
2025
Q2 		$1.61M Sell
11,963
-106
-0.9% -$13.2K 1.55% 30
2025
Q1 		$1.59M Buy
12,069
+61
+0.5% +$8.09K 1.71% 31
2024
Q4 		$1.47M Buy
+12,008
New +$1.61M 1.54% 31

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

Measured Risk Portfolios's VLO Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Valero Energy (VLO) stake by 5% in Q2 2026, selling an estimated $11.6K and leaving 887 shares worth $231K. The position accounts for 0.21% of the portfolio, ranked #60.

Measured Risk Portfolios first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2025. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Measured Risk Portfolios held 887 shares of Valero Energy worth $231K as of Q2 2026.
  • Measured Risk Portfolios sold 47 Valero Energy shares in Q2 2026, an estimated $11.6K.
  • Valero Energy made up 0.21% of Measured Risk Portfolios's portfolio in Q2 2026, its #60 holding.
  • Measured Risk Portfolios first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Valero Energy position peaked at $1.97M in Q3 2025.
  • 1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.