Tradewinds Capital Management’s Valero Energy VLO Stock Holding History

Tradewinds 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 Q2	$60.9K	Hold	234	–	–	0.01%	193
2026 Q1	$57.8K	Hold	234	–	–	0.01%	199
2025 Q4	$38.1K	Hold	234	–	–	0.01%	241
2025 Q3	$39.8K	Hold	234	–	–	0.01%	230
2025 Q2	$31.5K	Hold	234	–	–	0.01%	241
2025 Q1	$30.9K	Hold	234	–	–	0.01%	239
2024 Q4	$28.7K	Hold	234	–	–	0.01%	253
2024 Q3	$31.6K	Hold	234	–	–	0.01%	220
2024 Q2	$36.7K	Hold	234	–	–	0.01%	197
2024 Q1	$39.9K	Hold	234	–	–	0.01%	178
2023 Q4	$30.4K	Hold	234	–	–	0.01%	160
2023 Q3	$33.2K	Hold	234	–	–	0.01%	150
2023 Q2	$27.4K	Hold	234	–	–	0.01%	160
2023 Q1	$32.7K	Hold	234	–	–	0.01%	145
2022 Q4	$29.7K	Hold	234	–	–	0.01%	137
2022 Q3	$25K	Hold	234	–	–	0.01%	142
2022 Q2	$25K	Hold	234	–	–	0.01%	144
2022 Q1	$24K	Hold	234	–	–	﹤0.01%	350
2021 Q4	$18K	Hold	234	–	–	﹤0.01%	397
2021 Q3	$17K	Hold	234	–	–	﹤0.01%	387
2021 Q2	$18K	Hold	234	–	–	﹤0.01%	378
2021 Q1	$17K	Hold	234	–	–	﹤0.01%	368
2020 Q4	$13K	Hold	234	–	–	﹤0.01%	391
2020 Q3	$10K	Hold	234	–	–	﹤0.01%	404
2020 Q2	$14K	Hold	234	–	–	﹤0.01%	345
2020 Q1	$11K	Hold	234	–	–	﹤0.01%	341
2019 Q4	$22K	Hold	234	–	–	0.01%	285
2019 Q3	$20K	Hold	234	–	–	0.01%	278
2019 Q2	$20K	Hold	234	–	–	0.01%	275
2019 Q1	$20K	Hold	234	–	–	0.01%	284
2018 Q4	$18K	Hold	234	–	–	0.01%	297
2018 Q3	$27K	Hold	234	–	–	0.01%	278
2018 Q2	$26K	Hold	234	–	–	0.01%	281
2018 Q1	$22K	Hold	234	–	–	0.01%	291
2017 Q4	$22K	Hold	234	–	–	0.01%	305
2017 Q3	$18K	Hold	234	–	–	0.01%	320
2017 Q2	$16K	Hold	234	–	–	0.01%	329
2017 Q1	$16K	Hold	234	–	–	0.01%	330
2016 Q4	$16K	Hold	234	–	–	0.01%	323
2016 Q3	$12K	Hold	234	–	–	0.01%	365
2016 Q2	$12K	Hold	234	–	–	0.01%	359
2016 Q1	$15K	Hold	234	–	–	0.01%	354
2015 Q4	$17K	Sell	234 -70	-23%	-$4.77K	0.01%	323
2015 Q3	$18K	Sell	304 -230	-43%	-$14.6K	0.01%	300
2015 Q2	$33K	Buy	534 +300	+128%	+$17.7K	0.02%	270
2015 Q1	$15K	Hold	234	–	–	0.01%	326
2014 Q4	$12K	Sell	234 -117	-33%	-$5.67K	0.01%	362
2014 Q3	$16K	Hold	351	–	–	0.01%	319
2014 Q2	$18K	Hold	351	–	–	0.01%	312
2014 Q1	$19K	Hold	351	–	–	0.02%	321
2013 Q4	$18K	Buy	+351	New	+$14.8K	0.01%	311

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradewinds Capital Management's VLO Position: Q2 2026 in Review

Tradewinds Capital Management held its Valero Energy (VLO) position steady in Q2 2026 at 234 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #193.

Tradewinds Capital Management first reported a position in VLO in Q4 2013 and has held it in 51 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Tradewinds Capital Management held 234 shares of Valero Energy worth $60.9K as of Q2 2026.
Tradewinds Capital Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #193 holding.
Tradewinds Capital Management first reported a position in Valero Energy in Q4 2013 and has held it in 51 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.