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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Transcend Capital Advisors's VLO Position: Q1 2026 in Review

Transcend Capital Advisors increased its Valero Energy (VLO) stake by 2.8% in Q1 2026, buying an estimated $8.87K and bringing the position to 1,567 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #458.

Transcend Capital Advisors first reported a position in VLO in Q3 2021 and has held it in 12 quarters since. The position peaked at $612K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Transcend Capital Advisors held 1,567 shares of Valero Energy worth $387K as of Q1 2026.
Transcend Capital Advisors bought 43 Valero Energy shares in Q1 2026, an estimated $8.87K.
Valero Energy made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #458 holding.
Transcend Capital Advisors first reported a position in Valero Energy in Q3 2021 and has held it in 12 quarters since.
Transcend Capital Advisors's Valero Energy position peaked at $612K in Q3 2025.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.