TRB Wealth Management’s Valero Energy VLO Stock Holding History

TRB Wealth 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	–	Sell	-3,750	Closed	-$927K	–	325
2026 Q1	$927K	Buy	+3,750	New	+$773K	0.13%	98

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

TRB Wealth Management's VLO Position: Q2 2026 in Review

TRB Wealth Management sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 3,750 shares — an estimated $927K sold.

TRB Wealth Management first reported a position in VLO in Q1 2026 and held it in 1 quarter. The position peaked at $927K in Q1 2026. 1,963 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

TRB Wealth Management reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
TRB Wealth Management sold 3,750 Valero Energy shares in Q2 2026, an estimated $927K.
TRB Wealth Management first reported a position in Valero Energy in Q1 2026 and held it in 1 quarter.
TRB Wealth Management's Valero Energy position peaked at $927K in Q1 2026.
1,963 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.