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NBC Securities’s Valero Energy VLO Stock Holding History

NBC Securities’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 		$1.04M Buy
3,975
+48
+1% +$11.8K 0.07% 300
2026
Q1 		$970K Sell
3,927
-721
-16% -$149K 0.07% 284
2025
Q4 		$757K Sell
4,648
-141
-3% -$23.9K 0.06% 350
2025
Q3 		$815K Sell
4,789
-90
-2% -$13.4K 0.06% 332
2025
Q2 		$655K Buy
4,879
+775
+19% +$96.6K 0.05% 393
2025
Q1 		$542K Buy
4,104
+4,100
+102,500% +$544K 0.05% 424
2024
Q4 		$493 Sell
4
-4,125
-100% -$552K 0.05% 453
2024
Q3 		$557K Buy
4,129
+16
+0.4% +$2.32K 0.05% 423
2024
Q2 		$644K Buy
4,113
+255
+7% +$41.1K 0.06% 353
2024
Q1 		$658K Buy
3,858
+179
+5% +$25.6K 0.06% 362
2023
Q4 		$478K Sell
3,679
-13
-0.4% -$1.65K 0.05% 433
2023
Q3 		$523K Buy
+3,692
New +$484K 0.06% 365

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

NBC Securities's VLO Position: Q2 2026 in Review

NBC Securities increased its Valero Energy (VLO) stake by 1.2% in Q2 2026, buying an estimated $11.8K and bringing the position to 3,975 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #300.

NBC Securities first reported a position in VLO in Q3 2023 and has held it in 12 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • NBC Securities held 3,975 shares of Valero Energy worth $1.04M as of Q2 2026.
  • NBC Securities bought 48 Valero Energy shares in Q2 2026, an estimated $11.8K.
  • Valero Energy made up 0.07% of NBC Securities's portfolio in Q2 2026, its #300 holding.
  • NBC Securities first reported a position in Valero Energy in Q3 2023 and has held it in 12 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.