Segment Wealth Management’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
Q2 | $1.02M | Sell |
3,904
-13
| -0.3% | -$3.2K | 0.05% | 175 |
|
|
2026
Q1 | $968K | Buy |
3,917
+26
| +0.7% | +$5.36K | 0.06% | 171 |
|
|
2025
Q4 | $633K | Hold |
3,891
| – | – | 0.04% | 197 |
|
|
2025
Q3 | $662K | Sell |
3,891
-1,056
| -21% | -$157K | 0.04% | 189 |
|
|
2025
Q2 | $665K | Sell |
4,947
-155
| -3% | -$19.3K | 0.04% | 183 |
|
|
2025
Q1 | $674K | Buy |
5,102
+155
| +3% | +$20.6K | 0.05% | 180 |
|
|
2024
Q4 | $606K | Buy |
4,947
+81
| +2% | +$10.8K | 0.04% | 180 |
|
|
2024
Q3 | $657K | Sell |
4,866
-1,065
| -18% | -$155K | 0.05% | 173 |
|
|
2024
Q2 | $930K | Buy |
5,931
+265
| +5% | +$42.8K | 0.07% | 151 |
|
|
2024
Q1 | $967K | Buy |
5,666
+1,204
| +27% | +$173K | 0.07% | 147 |
|
|
2023
Q4 | $580K | Buy |
4,462
+1,412
| +46% | +$180K | 0.05% | 169 |
|
|
2023
Q3 | $432K | Buy |
+3,050
| New | +$400K | 0.04% | 163 |
|
|
2020
Q4 | – | Sell |
-31,991
| Closed | -$1.39M | – | 213 |
|
|
2020
Q3 | $1.39M | Buy |
31,991
+2,550
| +9% | +$134K | 0.23% | 84 |
|
|
2020
Q2 | $1.73M | Buy |
29,441
+2,190
| +8% | +$131K | 0.32% | 79 |
|
|
2020
Q1 | $1.24M | Buy |
27,251
+2,267
| +9% | +$165K | 0.28% | 81 |
|
|
2019
Q4 | $2.34M | Buy |
24,984
+1,332
| +6% | +$126K | 0.4% | 75 |
|
|
2019
Q3 | $2.02M | Buy |
23,652
+790
| +3% | +$63.9K | 0.39% | 72 |
|
|
2019
Q2 | $1.96M | Buy |
22,862
+1,189
| +5% | +$98.2K | 0.4% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
21,673
+1,108
| +5% | +$91.5K | 0.39% | 77 |
|
|
2018
Q4 | $1.54M | Buy |
20,565
+296
| +1% | +$26K | 0.39% | 78 |
|
|
2018
Q3 | $2.31M | Buy |
20,269
+51
| +0.3% | +$5.79K | 0.5% | 71 |
|
|
2018
Q2 | $2.24M | Sell |
20,218
-566
| -3% | -$63.5K | 0.53% | 69 |
|
|
2018
Q1 | $1.93M | Buy |
20,784
+114
| +0.6% | +$10.6K | 0.48% | 72 |
|
|
2017
Q4 | $1.9M | Buy |
20,670
+143
| +0.7% | +$11.8K | 0.46% | 72 |
|
|
2017
Q3 | $1.58M | Buy |
20,527
+613
| +3% | +$42.2K | 0.42% | 77 |
|
|
2017
Q2 | $1.34M | Buy |
19,914
+1,194
| +6% | +$77.4K | 0.37% | 81 |
|
|
2017
Q1 | $1.24M | Buy |
18,720
+545
| +3% | +$36.5K | 0.4% | 78 |
|
|
2016
Q4 | $1.24M | Buy |
18,175
+200
| +1% | +$12.3K | 0.46% | 68 |
|
|
2016
Q3 | $953K | Buy |
+17,975
| New | +$959K | 0.38% | 77 |
|
|
2013
Q3 | – | Sell |
-7,450
| Closed | -$259K | – | 157 |
|
|
2013
Q2 | $259K | Buy |
+7,450
| New | +$284K | 0.16% | 118 |
|
Other funds holding VLO
Segment Wealth Management's VLO Position: Q2 2026 in Review
Segment Wealth Management reduced its Valero Energy (VLO) stake by 0.33% in Q2 2026, selling an estimated $3.2K and leaving 3,904 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #175.
Segment Wealth Management first reported a position in VLO in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.34M in Q4 2019. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Segment Wealth Management held 3,904 shares of Valero Energy worth $1.02M as of Q2 2026.
- Segment Wealth Management sold 13 Valero Energy shares in Q2 2026, an estimated $3.2K.
- Valero Energy made up 0.05% of Segment Wealth Management's portfolio in Q2 2026, its #175 holding.
- Segment Wealth Management first reported a position in Valero Energy in Q2 2013 and has held it in 30 quarters since.
- Segment Wealth Management's Valero Energy position peaked at $2.34M in Q4 2019.
- 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.