Morse Asset Management’s Valero Energy VLO Stock Holding History

Morse Asset Management’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	$618K	Buy	+2,500	New	+$515K	0.13%	119
2025 Q2	–	Sell	-1,500	Closed	-$198K	–	383
2025 Q1	$198K	Buy	+1,500	New	+$199K	0.05%	144
2024 Q4	–	Sell	-2,168	Closed	-$293K	–	379
2024 Q3	$293K	Sell	2,168 -5,880	-73%	-$854K	0.06%	157
2024 Q2	$1.26M	Sell	8,048 -2,067	-20%	-$334K	0.31%	73
2024 Q1	$1.73M	Buy	10,115 +435	+4%	+$62.3K	0.44%	59
2023 Q4	$1.26M	Sell	9,680 -1,745	-15%	-$222K	0.37%	65
2023 Q3	$1.62M	Buy	11,425 +5,013	+78%	+$657K	0.51%	56
2023 Q2	$752K	Sell	6,412 -2,485	-28%	-$289K	0.23%	96
2023 Q1	$1.24M	Buy	8,897 +1,822	+26%	+$245K	0.42%	67
2022 Q4	$898K	Buy	7,075 +650	+10%	+$81.6K	0.33%	78
2022 Q3	$687K	Sell	6,425 -26,200	-80%	-$2.88M	0.26%	91
2022 Q2	$3.47M	Buy	32,625 +15,325	+89%	+$1.81M	1.11%	26
2022 Q1	$1.76M	Buy	+17,300	New	+$1.5M	0.44%	65
2021 Q3	–	Sell	-17,285	Closed	-$1.35M	–	182
2021 Q2	$1.35M	Buy	17,285 +13,460	+352%	+$1.04M	0.33%	75
2021 Q1	$274K	Buy	+3,825	New	+$260K	0.07%	137
2020 Q3	–	Sell	-43,045	Closed	-$2.53M	–	139
2020 Q2	$2.53M	Buy	+43,045	New	+$2.57M	0.9%	31

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morse Asset Management's VLO Position: Q1 2026 in Review

Morse Asset Management opened a new position in Valero Energy (VLO) in Q1 2026: 2,500 shares worth $618K. The stake represents 0.13% of the portfolio and ranks #119 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in VLO as recently as Q1 2025.

Morse Asset Management first reported a position in VLO in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.47M in Q2 2022. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Morse Asset Management held 2,500 shares of Valero Energy worth $618K as of Q1 2026.
Valero Energy was a new Morse Asset Management position in Q1 2026.
Valero Energy made up 0.13% of Morse Asset Management's portfolio in Q1 2026, its #119 holding.
Morse Asset Management first reported a position in Valero Energy in Q2 2020 and has held it in 16 quarters since.
Morse Asset Management's Valero Energy position peaked at $3.47M in Q2 2022.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.