Smith, Moore & Co’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 | $1.36M | Sell |
5,502
-56
| -1% | -$11.5K | 0.1% | 172 |
|
|
2025
Q4 | $905K | Buy |
5,558
+24
| +0.4% | +$4.07K | 0.07% | 212 |
|
|
2025
Q3 | $942K | Sell |
5,534
-43
| -0.8% | -$6.41K | 0.07% | 218 |
|
|
2025
Q2 | $750K | Buy |
5,577
+1,206
| +28% | +$150K | 0.06% | 246 |
|
|
2025
Q1 | $577K | Sell |
4,371
-1,994
| -31% | -$265K | 0.05% | 268 |
|
|
2024
Q4 | $780K | Sell |
6,365
-90
| -1% | -$12K | 0.07% | 226 |
|
|
2024
Q3 | $872K | Buy |
6,455
+259
| +4% | +$37.6K | 0.08% | 200 |
|
|
2024
Q2 | $971K | Sell |
6,196
-96
| -2% | -$15.5K | 0.1% | 178 |
|
|
2024
Q1 | $1.07M | Sell |
6,292
-346
| -5% | -$49.6K | 0.11% | 164 |
|
|
2023
Q4 | $863K | Sell |
6,638
-893
| -12% | -$114K | 0.1% | 178 |
|
|
2023
Q3 | $1.07M | Buy |
7,531
+424
| +6% | +$55.5K | 0.14% | 129 |
|
|
2023
Q2 | $834K | Buy |
7,107
+2,482
| +54% | +$288K | 0.11% | 176 |
|
|
2023
Q1 | $646K | Buy |
4,625
+225
| +5% | +$30.2K | 0.09% | 200 |
|
|
2022
Q4 | $558K | Sell |
4,400
-31
| -0.7% | -$3.89K | 0.08% | 216 |
|
|
2022
Q3 | $473K | Buy |
4,431
+5
| +0.1% | +$550 | 0.07% | 231 |
|
|
2022
Q2 | $470K | Sell |
4,426
-447
| -9% | -$52.9K | 0.07% | 229 |
|
|
2022
Q1 | $494K | Sell |
4,873
-43
| -0.9% | -$3.73K | 0.07% | 243 |
|
|
2021
Q4 | $369K | Buy |
4,916
+7
| +0.1% | +$521 | 0.05% | 295 |
|
|
2021
Q3 | $346K | Buy |
4,909
+191
| +4% | +$12.7K | 0.05% | 288 |
|
|
2021
Q2 | $383K | Buy |
4,718
+1,472
| +45% | +$114K | 0.06% | 271 |
|
|
2021
Q1 | $232K | Sell |
3,246
-6,863
| -68% | -$466K | 0.04% | 332 |
|
|
2020
Q4 | $561K | Buy |
10,109
+808
| +9% | +$39.6K | 0.1% | 189 |
|
|
2020
Q3 | $403K | Buy |
+9,301
| New | +$487K | 0.08% | 220 |
|
|
2019
Q3 | – | Sell |
-5,140
| Closed | -$440K | – | 330 |
|
|
2019
Q2 | $440K | Buy |
+5,140
| New | +$424K | 0.1% | 203 |
|
|
2019
Q1 | – | Sell |
-3,582
| Closed | -$269K | – | 344 |
|
|
2018
Q4 | $269K | Buy |
+3,582
| New | +$315K | 0.07% | 249 |
|
|
2018
Q2 | – | Sell |
-4,033
| Closed | -$374K | – | 349 |
|
|
2018
Q1 | $374K | Sell |
4,033
-13
| -0.3% | -$1.21K | 0.1% | 195 |
|
|
2017
Q4 | $372K | Buy |
4,046
+13
| +0.3% | +$1.07K | 0.1% | 196 |
|
|
2017
Q3 | $310K | Buy |
+4,033
| New | +$278K | 0.09% | 218 |
|
Other funds holding VLO
VCM
VPM
Smith, Moore & Co's VLO Position: Q1 2026 in Review
Smith, Moore & Co reduced its Valero Energy (VLO) stake by 1% in Q1 2026, selling an estimated $11.5K and leaving 5,502 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #172.
Smith, Moore & Co first reported a position in VLO in Q3 2017 and has held it in 28 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Smith, Moore & Co held 5,502 shares of Valero Energy worth $1.36M as of Q1 2026.
- Smith, Moore & Co sold 56 Valero Energy shares in Q1 2026, an estimated $11.5K.
- Valero Energy made up 0.1% of Smith, Moore & Co's portfolio in Q1 2026, its #172 holding.
- Smith, Moore & Co first reported a position in Valero Energy in Q3 2017 and has held it in 28 quarters since.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.