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Roundview Capital’s Valero Energy VLO Stock Holding History

Roundview Capital’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 		$4.05M Buy
15,545
+105
+0.7% +$25.9K 0.22% 98
2026
Q1 		$3.81M Sell
15,440
-622
-4% -$128K 0.24% 95
2025
Q4 		$2.61M Buy
16,062
+36
+0.2% +$6.1K 0.16% 125
2025
Q3 		$2.73M Buy
16,026
+381
+2% +$56.8K 0.17% 123
2025
Q2 		$2.1M Sell
15,645
-420
-3% -$52.3K 0.14% 141
2025
Q1 		$2.12M Sell
16,065
-166
-1% -$22K 0.15% 134
2024
Q4 		$1.99M Sell
16,231
-35
-0.2% -$4.68K 0.14% 145
2024
Q3 		$2.2M Buy
16,266
+573
+4% +$83.2K 0.16% 138
2024
Q2 		$2.46M Sell
15,693
-609
-4% -$98.3K 0.19% 111
2024
Q1 		$2.78M Sell
16,302
-257
-2% -$36.8K 0.23% 103
2023
Q4 		$2.15M Sell
16,559
-663
-4% -$84.4K 0.2% 112
2023
Q3 		$2.44M Sell
17,222
-2,012
-10% -$264K 0.25% 97
2023
Q2 		$2.26M Buy
19,234
+181
+0.9% +$21K 0.22% 109
2023
Q1 		$2.66M Buy
19,053
+165
+0.9% +$22.2K 0.28% 89
2022
Q4 		$2.4M Buy
18,888
+87
+0.5% +$10.9K 0.27% 94
2022
Q3 		$2.01M Sell
18,801
-3,498
-16% -$385K 0.25% 106
2022
Q2 		$2.37M Sell
22,299
-728
-3% -$86.2K 0.28% 94
2022
Q1 		$2.34M Sell
23,027
-1,278
-5% -$111K 0.24% 104
2021
Q4 		$1.83M Buy
24,305
+210
+0.9% +$15.6K 0.18% 134
2021
Q3 		$1.7M Sell
24,095
-3,929
-14% -$262K 0.19% 131
2021
Q2 		$2.19M Sell
28,024
-847
-3% -$65.6K 0.24% 106
2021
Q1 		$2.07M Buy
28,871
+4,568
+19% +$310K 0.26% 103
2020
Q4 		$1.38M Sell
24,303
-4,539
-16% -$223K 0.19% 125
2020
Q3 		$1.25M Sell
28,842
-7,409
-20% -$388K 0.2% 118
2020
Q2 		$2.13M Buy
36,251
+3,590
+11% +$214K 0.36% 69
2020
Q1 		$1.48M Buy
+32,661
New +$2.37M 0.31% 87

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

Roundview Capital's VLO Position: Q2 2026 in Review

Roundview Capital increased its Valero Energy (VLO) stake by 0.68% in Q2 2026, buying an estimated $25.9K and bringing the position to 15,545 shares worth $4.05M. The position accounts for 0.22% of the portfolio, ranked #98.

Roundview Capital first reported a position in VLO in Q1 2020 and has held it in 26 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Roundview Capital held 15,545 shares of Valero Energy worth $4.05M as of Q2 2026.
  • Roundview Capital bought 105 Valero Energy shares in Q2 2026, an estimated $25.9K.
  • Valero Energy made up 0.22% of Roundview Capital's portfolio in Q2 2026, its #98 holding.
  • Roundview Capital first reported a position in Valero Energy in Q1 2020 and has held it in 26 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.