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Transcend Capital Advisors’s Valero Energy VLO Stock Holding History

Transcend Capital Advisors’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 		$647K Buy
2,484
+917
+59% +$226K 0.04% 373
2026
Q1 		$387K Buy
1,567
+43
+3% +$8.87K 0.03% 458
2025
Q4 		$248K Sell
1,524
-2,072
-58% -$351K 0.02% 589
2025
Q3 		$612K Buy
3,596
+196
+6% +$29.2K 0.04% 333
2025
Q2 		$457K Buy
3,400
+1,124
+49% +$140K 0.04% 350
2025
Q1 		$301K Buy
2,276
+502
+28% +$66.6K 0.02% 472
2024
Q4 		$217K Sell
1,774
-218
-11% -$29.2K 0.02% 521
2024
Q3 		$269K Buy
1,992
+546
+38% +$79.3K 0.02% 504
2024
Q2 		$227K Buy
1,446
+41
+3% +$6.62K 0.02% 524
2024
Q1 		$240K Buy
+1,405
New +$201K 0.02% 461
2023
Q2 		– Sell
-1,554
Closed -$217K – 514
2023
Q1 		$217K Buy
+1,554
New +$209K 0.02% 433
2022
Q2 		– Sell
-2,408
Closed -$245K – 547
2022
Q1 		$245K Buy
+2,408
New +$209K 0.02% 438
2021
Q4 		– Sell
-2,826
Closed -$231K – 519
2021
Q3 		$231K Buy
+2,826
New +$188K 0.02% 424

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Transcend Capital Advisors's VLO Position: Q2 2026 in Review

Transcend Capital Advisors increased its Valero Energy (VLO) stake by 59% in Q2 2026, buying an estimated $226K and bringing the position to 2,484 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #373.

Transcend Capital Advisors first reported a position in VLO in Q3 2021 and has held it in 13 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Transcend Capital Advisors held 2,484 shares of Valero Energy worth $647K as of Q2 2026.
  • Transcend Capital Advisors bought 917 Valero Energy shares in Q2 2026, an estimated $226K.
  • Valero Energy made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #373 holding.
  • Transcend Capital Advisors first reported a position in Valero Energy in Q3 2021 and has held it in 13 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.