NewSquare Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Sell |
26,150
-544
| -2% | -$112K | 0.56% | 54 |
|
|
2025
Q4 | $4.35M | Sell |
26,694
-10,877
| -29% | -$1.84M | 0.38% | 80 |
|
|
2025
Q3 | $6.4M | Sell |
37,571
-186
| -0.5% | -$27.7K | 0.43% | 75 |
|
|
2025
Q2 | $5.01M | Buy |
37,757
+1,567
| +4% | +$195K | 0.37% | 83 |
|
|
2025
Q1 | $4.72M | Sell |
36,190
-250
| -0.7% | -$33.2K | 0.38% | 88 |
|
|
2024
Q4 | $4.41M | Buy |
36,440
+84
| +0.2% | +$11.2K | 0.35% | 90 |
|
|
2024
Q3 | $4.85M | Sell |
36,356
-309
| -0.8% | -$44.9K | 0.39% | 87 |
|
|
2024
Q2 | $5.68M | Buy |
36,665
+1,904
| +5% | +$307K | 0.49% | 70 |
|
|
2024
Q1 | $5.86M | Buy |
34,761
+438
| +1% | +$62.8K | 0.52% | 64 |
|
|
2023
Q4 | $4.4M | Buy |
34,323
+1,250
| +4% | +$159K | 0.42% | 84 |
|
|
2023
Q3 | $4.62M | Buy |
33,073
+718
| +2% | +$94.1K | 0.49% | 64 |
|
|
2023
Q2 | $3.8M | Buy |
32,355
+2,545
| +9% | +$296K | 0.39% | 86 |
|
|
2023
Q1 | $4.16M | Buy |
29,810
+1,891
| +7% | +$254K | 0.49% | 79 |
|
|
2022
Q4 | $3.54M | Sell |
27,919
-24,395
| -47% | -$3.06M | 0.44% | 85 |
|
|
2022
Q3 | $5.59M | Buy |
52,314
+3,873
| +8% | +$426K | 0.7% | 38 |
|
|
2022
Q2 | $5.15M | Buy |
48,441
+3,625
| +8% | +$429K | 0.66% | 49 |
|
|
2022
Q1 | $4.55M | Buy |
44,816
+4,455
| +11% | +$386K | 0.48% | 57 |
|
|
2021
Q4 | $3.03M | Buy |
40,361
+3,804
| +10% | +$283K | 0.32% | 90 |
|
|
2021
Q3 | $2.58M | Buy |
36,557
+2,245
| +7% | +$149K | 0.3% | 93 |
|
|
2021
Q2 | $2.68M | Buy |
34,312
+2,245
| +7% | +$174K | 0.32% | 90 |
|
|
2021
Q1 | $2.3M | Buy |
32,067
+152
| +0.5% | +$10.3K | 0.3% | 92 |
|
|
2020
Q4 | $1.8M | Buy |
31,915
+966
| +3% | +$47.4K | 0.25% | 105 |
|
|
2020
Q3 | $1.34M | Buy |
30,949
+2,009
| +7% | +$105K | 0.22% | 96 |
|
|
2020
Q2 | $1.7M | Buy |
28,940
+1,256
| +5% | +$75K | 0.29% | 80 |
|
|
2020
Q1 | $1.26M | Buy |
27,684
+585
| +2% | +$42.5K | 0.23% | 76 |
|
|
2019
Q4 | $2.54M | Buy |
27,099
+1,822
| +7% | +$172K | 0.42% | 42 |
|
|
2019
Q3 | $2.15M | Buy |
25,277
+2,225
| +10% | +$180K | 0.39% | 48 |
|
|
2019
Q2 | $1.97M | Buy |
23,052
+2,621
| +13% | +$216K | 0.36% | 49 |
|
|
2019
Q1 | $1.73M | Buy |
20,431
+3,349
| +20% | +$277K | 0.33% | 53 |
|
|
2018
Q4 | $1.28M | Sell |
17,082
-1,962
| -10% | -$172K | 0.27% | 68 |
|
|
2018
Q3 | $2.17M | Buy |
19,044
+411
| +2% | +$46.7K | 0.41% | 39 |
|
|
2018
Q2 | $1.98M | Sell |
18,633
-202
| -1% | -$22.7K | 0.4% | 39 |
|
|
2018
Q1 | $1.75M | Buy |
18,835
+149
| +0.8% | +$13.9K | 0.38% | 41 |
|
|
2017
Q4 | $1.72M | Buy |
18,686
+407
| +2% | +$33.6K | 0.39% | 38 |
|
|
2017
Q3 | $1.41M | Buy |
18,279
+242
| +1% | +$16.7K | 0.34% | 42 |
|
|
2017
Q2 | $1.22M | Buy |
18,037
+790
| +5% | +$51.2K | 0.3% | 49 |
|
|
2017
Q1 | $1.14M | Buy |
17,247
+2,108
| +14% | +$141K | 0.27% | 55 |
|
|
2016
Q4 | $1.03M | Buy |
15,139
+260
| +2% | +$16K | 0.26% | 62 |
|
|
2016
Q3 | $789K | Buy |
+14,879
| New | +$793K | 0.18% | 83 |
|
Other funds holding VLO
VCM
VPM
NewSquare Capital's VLO Position: Q1 2026 in Review
NewSquare Capital reduced its Valero Energy (VLO) stake by 2% in Q1 2026, selling an estimated $112K and leaving 26,150 shares worth $6.46M. The position accounts for 0.56% of the portfolio, ranked #54.
NewSquare Capital first reported a position in VLO in Q3 2016 and has held it in 39 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- NewSquare Capital held 26,150 shares of Valero Energy worth $6.46M as of Q1 2026.
- NewSquare Capital sold 544 Valero Energy shares in Q1 2026, an estimated $112K.
- Valero Energy made up 0.56% of NewSquare Capital's portfolio in Q1 2026, its #54 holding.
- NewSquare Capital first reported a position in Valero Energy in Q3 2016 and has held it in 39 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.