ProVise Management Group’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 | $387K | Sell |
1,568
-600
| -28% | -$124K | 0.03% | 193 |
|
|
2025
Q4 | $353K | Hold |
2,168
| – | – | 0.03% | 202 |
|
|
2025
Q3 | $369K | Sell |
2,168
-25
| -1% | -$3.73K | 0.03% | 193 |
|
|
2025
Q2 | $295K | Sell |
2,193
-381
| -15% | -$47.5K | 0.02% | 217 |
|
|
2025
Q1 | $340K | Sell |
2,574
-2,867
| -53% | -$380K | 0.03% | 195 |
|
|
2024
Q4 | $667K | Sell |
5,441
-3,049
| -36% | -$408K | 0.06% | 153 |
|
|
2024
Q3 | $1.15M | Buy |
8,490
+126
| +2% | +$18.3K | 0.09% | 143 |
|
|
2024
Q2 | $1.31M | Sell |
8,364
-500
| -6% | -$80.7K | 0.11% | 131 |
|
|
2024
Q1 | $1.51M | Sell |
8,864
-250
| -3% | -$35.8K | 0.13% | 124 |
|
|
2023
Q4 | $1.18M | Hold |
9,114
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $1.29M | Hold |
9,114
| – | – | 0.12% | 146 |
|
|
2023
Q2 | $1.07M | Sell |
9,114
-2,275
| -20% | -$264K | 0.1% | 165 |
|
|
2023
Q1 | $1.59M | Sell |
11,389
-2,150
| -16% | -$289K | 0.15% | 131 |
|
|
2022
Q4 | $1.72M | Sell |
13,539
-75
| -0.6% | -$9.41K | 0.17% | 123 |
|
|
2022
Q3 | $1.46M | Sell |
13,614
-1,411
| -9% | -$155K | 0.16% | 130 |
|
|
2022
Q2 | $1.6M | Hold |
15,025
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $1.53M | Hold |
15,025
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $1.13M | Hold |
15,025
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $1.06M | Sell |
15,025
-1,495
| -9% | -$99.5K | 0.1% | 165 |
|
|
2021
Q2 | $1.29M | Sell |
16,520
-300
| -2% | -$23.2K | 0.13% | 146 |
|
|
2021
Q1 | $1.2M | Buy |
16,820
+1,175
| +8% | +$79.9K | 0.13% | 147 |
|
|
2020
Q4 | $885K | Sell |
15,645
-4,600
| -23% | -$226K | 0.1% | 162 |
|
|
2020
Q3 | $877K | Sell |
20,245
-1,200
| -6% | -$62.9K | 0.12% | 151 |
|
|
2020
Q2 | $1.26M | Sell |
21,445
-2,000
| -9% | -$119K | 0.18% | 123 |
|
|
2020
Q1 | $1.06M | Sell |
23,445
-4,664
| -17% | -$339K | 0.18% | 127 |
|
|
2019
Q4 | $2.63M | Sell |
28,109
-28
| -0.1% | -$2.65K | 0.32% | 92 |
|
|
2019
Q3 | $2.4M | Sell |
28,137
-441
| -2% | -$35.7K | 0.32% | 90 |
|
|
2019
Q2 | $2.45M | Sell |
28,578
-6,252
| -18% | -$516K | 0.33% | 92 |
|
|
2019
Q1 | $2.96M | Sell |
34,830
-1,313
| -4% | -$108K | 0.41% | 68 |
|
|
2018
Q4 | $2.71M | Sell |
36,143
-1,240
| -3% | -$109K | 0.43% | 63 |
|
|
2018
Q3 | $4.25M | Sell |
37,383
-848
| -2% | -$96.3K | 0.56% | 52 |
|
|
2018
Q2 | $20.8K | Sell |
38,231
-2,583
| -6% | -$290K | 1.57% | 12 |
|
|
2018
Q1 | $3.79M | Sell |
40,814
-2,292
| -5% | -$214K | 0.56% | 53 |
|
|
2017
Q4 | $3.96M | Sell |
43,106
-4,094
| -9% | -$338K | 0.57% | 53 |
|
|
2017
Q3 | $3.63M | Buy |
47,200
+3,485
| +8% | +$240K | 0.53% | 57 |
|
|
2017
Q2 | $2.95M | Buy |
43,715
+4,540
| +12% | +$294K | 0.45% | 66 |
|
|
2017
Q1 | $2.6M | Sell |
39,175
-200
| -0.5% | -$13.4K | 0.42% | 70 |
|
|
2016
Q4 | $2.69M | Buy |
39,375
+5,315
| +16% | +$327K | 0.46% | 67 |
|
|
2016
Q3 | $1.8M | Buy |
34,060
+22,560
| +196% | +$1.2M | 0.31% | 94 |
|
|
2016
Q2 | $587K | Buy |
11,500
+900
| +8% | +$50.9K | 0.11% | 186 |
|
|
2016
Q1 | $680K | Buy |
10,600
+4,800
| +83% | +$305K | 0.14% | 159 |
|
|
2015
Q4 | $410K | Sell |
5,800
-300
| -5% | -$20.4K | 0.09% | 193 |
|
|
2015
Q3 | $367K | Sell |
6,100
-1,400
| -19% | -$88.9K | 0.09% | 198 |
|
|
2015
Q2 | $469K | Buy |
7,500
+500
| +7% | +$29.5K | 0.1% | 186 |
|
|
2015
Q1 | $445K | Sell |
7,000
-600
| -8% | -$33.5K | 0.09% | 194 |
|
|
2014
Q4 | $376K | Buy |
7,600
+1,800
| +31% | +$87.2K | 0.08% | 219 |
|
|
2014
Q3 | $268K | Sell |
5,800
-3,800
| -40% | -$192K | 0.06% | 257 |
|
|
2014
Q2 | $481K | Hold |
9,600
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $510K | Buy |
9,600
+1,000
| +12% | +$51.2K | 0.12% | 180 |
|
|
2013
Q4 | $433K | Sell |
8,600
-600
| -7% | -$25.3K | 0.11% | 191 |
|
|
2013
Q3 | $314K | Buy |
+9,200
| New | +$325K | 0.09% | 231 |
|
Other funds holding VLO
VCM
VPM
ProVise Management Group's VLO Position: Q1 2026 in Review
ProVise Management Group reduced its Valero Energy (VLO) stake by 28% in Q1 2026, selling an estimated $124K and leaving 1,568 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #193.
ProVise Management Group first reported a position in VLO in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.25M in Q3 2018. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- ProVise Management Group held 1,568 shares of Valero Energy worth $387K as of Q1 2026.
- ProVise Management Group sold 600 Valero Energy shares in Q1 2026, an estimated $124K.
- Valero Energy made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #193 holding.
- ProVise Management Group first reported a position in Valero Energy in Q3 2013 and has held it in 51 quarters since.
- ProVise Management Group's Valero Energy position peaked at $4.25M in Q3 2018.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.