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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Roundview Capital's VLO Position: Q1 2026 in Review

Roundview Capital reduced its Valero Energy (VLO) stake by 3.9% in Q1 2026, selling an estimated $128K and leaving 15,440 shares worth $3.81M. The position accounts for 0.24% of the portfolio, ranked #95.

Roundview Capital first reported a position in VLO in Q1 2020 and has held it in 25 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Roundview Capital held 15,440 shares of Valero Energy worth $3.81M as of Q1 2026.
  • Roundview Capital sold 622 Valero Energy shares in Q1 2026, an estimated $128K.
  • Valero Energy made up 0.24% of Roundview Capital's portfolio in Q1 2026, its #95 holding.
  • Roundview Capital first reported a position in Valero Energy in Q1 2020 and has held it in 25 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.