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Vaughan & Co Securities’s Valero Energy VLO Stock Holding History

Vaughan & Co Securities’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 		$1.13M Sell
4,357
-221
-5% -$54.4K 0.53% 18
2026
Q1 		$1.13M Sell
4,578
-178
-4% -$36.7K 0.59% 18
2025
Q4 		$774K Sell
4,756
-302
-6% -$51.2K 0.4% 25
2025
Q3 		$861K Buy
5,058
+1,053
+26% +$157K 0.46% 20
2025
Q2 		$538K Sell
4,005
-16
-0.4% -$1.99K 0.31% 42
2025
Q1 		$531K Buy
4,021
+741
+23% +$98.3K 0.33% 45
2024
Q4 		$402K Sell
3,280
-17
-0.5% -$2.27K 0.24% 49
2024
Q3 		$445K Sell
3,297
-27
-0.8% -$3.92K 0.26% 49
2024
Q2 		$521K Sell
3,324
-61
-2% -$9.84K 0.33% 45
2024
Q1 		$578K Sell
3,385
-299
-8% -$42.8K 0.37% 40
2023
Q4 		$479K Sell
3,684
-25
-0.7% -$3.18K 0.32% 45
2023
Q3 		$526K Hold
3,709
– – 0.39% 38
2023
Q2 		$435K Hold
3,709
– – 0.31% 49
2023
Q1 		$518K Sell
3,709
-1,742
-32% -$234K 0.38% 45
2022
Q4 		$692K Sell
5,451
-134
-2% -$16.8K 0.55% 33
2022
Q3 		$597K Sell
5,585
-3,674
-40% -$404K 0.52% 31
2022
Q2 		$984K Sell
9,259
-197
-2% -$23.3K 0.79% 13
2022
Q1 		$960K Buy
9,456
+1,410
+18% +$122K 0.66% 15
2021
Q4 		$604K Buy
+8,046
New +$599K 0.41% 38

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 $3.37T AUM 44.26% 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

Vaughan & Co Securities's VLO Position: Q2 2026 in Review

Vaughan & Co Securities reduced its Valero Energy (VLO) stake by 4.8% in Q2 2026, selling an estimated $54.4K and leaving 4,357 shares worth $1.13M. The position accounts for 0.53% of the portfolio, ranked #18.

Vaughan & Co Securities first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Vaughan & Co Securities held 4,357 shares of Valero Energy worth $1.13M as of Q2 2026.
  • Vaughan & Co Securities sold 221 Valero Energy shares in Q2 2026, an estimated $54.4K.
  • Valero Energy made up 0.53% of Vaughan & Co Securities's portfolio in Q2 2026, its #18 holding.
  • Vaughan & Co Securities first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.