NWAM LLC
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NWAM LLC’s Valero Energy VLO Stock Holding History

NWAM LLC’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
Q3 		$311K Buy
+803
New +$271K 0.01% 572
2023
Q4 		– Sell
-1,714
Closed -$243K – 573
2023
Q3 		$243K Sell
1,714
-330
-16% -$43.2K 0.02% 431
2023
Q2 		$240K Buy
2,044
+7
+0.3% +$814 0.02% 467
2023
Q1 		$284K Buy
2,037
+397
+24% +$53.3K 0.03% 377
2022
Q4 		$208K Buy
+1,640
New +$206K 0.02% 487
2013
Q4 		– Sell
-6,131
Closed -$209K – 211
2013
Q3 		$209K Buy
6,131
+110
+2% +$3.89K 0.1% 171
2013
Q2 		$209K Buy
+6,021
New +$229K 0.09% 171

Other funds holding VLO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

NWAM LLC's VLO Position: Q3 2026 in Review

NWAM LLC opened a new position in Valero Energy (VLO) in Q3 2026: 803 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: NWAM LLC previously reported a position in VLO as recently as Q3 2023.

NWAM LLC first reported a position in VLO in Q2 2013 and has held it in 7 quarters since. 1,932 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • NWAM LLC held 803 shares of Valero Energy worth $311K as of Q3 2026.
  • Valero Energy was a new NWAM LLC position in Q3 2026.
  • Valero Energy made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #572 holding.
  • NWAM LLC first reported a position in Valero Energy in Q2 2013 and has held it in 7 quarters since.
  • 1,932 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.