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Spectrum Strategic Capital Management’s Valero Energy VLO Stock Holding History

Spectrum Strategic Capital Management’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 		$760K Sell
3,074
-95
-3% -$19.6K 0.41% 50
2025
Q4 		$516K Buy
+3,169
New +$537K 0.27% 63

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Spectrum Strategic Capital Management's VLO Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its Valero Energy (VLO) stake by 3% in Q1 2026, selling an estimated $19.6K and leaving 3,074 shares worth $760K. The position accounts for 0.41% of the portfolio, ranked #50.

Spectrum Strategic Capital Management first reported a position in VLO in Q4 2025 and has held it in 2 quarters since. 1,866 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Spectrum Strategic Capital Management held 3,074 shares of Valero Energy worth $760K as of Q1 2026.
  • Spectrum Strategic Capital Management sold 95 Valero Energy shares in Q1 2026, an estimated $19.6K.
  • Valero Energy made up 0.41% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #50 holding.
  • Spectrum Strategic Capital Management first reported a position in Valero Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.