Venturi Wealth Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $686K | Buy |
2,633
+9
| +0.3% | +$2.22K | 0.03% | 306 |
|
|
2026
Q1 | $648K | Sell |
2,624
-134
| -5% | -$27.6K | 0.03% | 287 |
|
|
2025
Q4 | $449K | Buy |
2,758
+72
| +3% | +$12.2K | 0.02% | 374 |
|
|
2025
Q3 | $457K | Buy |
2,686
+368
| +16% | +$54.9K | 0.02% | 354 |
|
|
2025
Q2 | $312K | Sell |
2,318
-6,625
| -74% | -$826K | 0.02% | 414 |
|
|
2025
Q1 | $1.18M | Buy |
8,943
+2,348
| +36% | +$312K | 0.06% | 182 |
|
|
2024
Q4 | $808K | Buy |
6,595
+1,523
| +30% | +$204K | 0.04% | 238 |
|
|
2024
Q3 | $685K | Buy |
5,072
+486
| +11% | +$70.6K | 0.04% | 236 |
|
|
2024
Q2 | $719K | Buy |
4,586
+583
| +15% | +$94.1K | 0.04% | 220 |
|
|
2024
Q1 | $683K | Buy |
4,003
+3,223
| +413% | +$462K | 0.04% | 224 |
|
|
2023
Q4 | $101K | Buy |
780
+43
| +6% | +$5.47K | 0.01% | 409 |
|
|
2023
Q3 | $104K | Buy |
737
+15
| +2% | +$1.97K | 0.01% | 397 |
|
|
2023
Q2 | $84.7K | Buy |
722
+7
| +1% | +$814 | 0.01% | 385 |
|
|
2023
Q1 | $99.8K | Buy |
+715
| New | +$96.1K | 0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-3,356
| Closed | -$240K | – | 342 |
|
|
2021
Q1 | $240K | Sell |
3,356
-11,459
| -77% | -$779K | 0.02% | 278 |
|
|
2020
Q4 | $838K | Buy |
+14,815
| New | +$727K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-105,549
| Closed | -$9.88M | – | 269 |
|
|
2019
Q4 | $9.88M | Sell |
105,549
-3,748
| -3% | -$354K | 1.2% | 23 |
|
|
2019
Q3 | $9.32M | Buy |
109,297
+3,473
| +3% | +$281K | 1.2% | 26 |
|
|
2019
Q2 | $9.06M | Buy |
105,824
+8,176
| +8% | +$675K | 1.23% | 22 |
|
|
2019
Q1 | $8.44M | Buy |
97,648
+37,765
| +63% | +$3.12M | 1.1% | 32 |
|
|
2018
Q4 | $4.44M | Buy |
59,883
+30
| +0.1% | +$2.63K | 0.72% | 38 |
|
|
2018
Q3 | $6.82M | Buy |
59,853
+855
| +1% | +$97.1K | 1.21% | 30 |
|
|
2018
Q2 | $6.79M | Sell |
58,998
-6,298
| -10% | -$706K | 1.27% | 20 |
|
|
2018
Q1 | $6.06M | Sell |
65,296
-14,848
| -19% | -$1.39M | 1.17% | 26 |
|
|
2017
Q4 | $7.37M | Buy |
80,144
+1,090
| +1% | +$89.9K | 1.41% | 17 |
|
|
2017
Q3 | $6.09M | Sell |
79,054
-18,833
| -19% | -$1.3M | 1.29% | 19 |
|
|
2017
Q2 | $6.6M | Sell |
97,887
-15,665
| -14% | -$1.02M | 1.5% | 13 |
|
|
2017
Q1 | $7.28M | Buy |
113,552
+6,589
| +6% | +$441K | 1.68% | 16 |
|
|
2016
Q4 | $7.31M | Buy |
106,963
+16,110
| +18% | +$992K | 2.05% | 7 |
|
|
2016
Q3 | $4.82M | Buy |
90,853
+4,120
| +5% | +$220K | 1.6% | 25 |
|
|
2016
Q2 | $4.42M | Buy |
+86,733
| New | +$4.91M | 1.5% | 27 |
|
Other funds holding VLO
Venturi Wealth Management's VLO Position: Q2 2026 in Review
Venturi Wealth Management increased its Valero Energy (VLO) stake by 0.34% in Q2 2026, buying an estimated $2.22K and bringing the position to 2,633 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #306.
Venturi Wealth Management first reported a position in VLO in Q2 2016 and has held it in 31 quarters since. The position peaked at $9.88M in Q4 2019. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Venturi Wealth Management held 2,633 shares of Valero Energy worth $686K as of Q2 2026.
- Venturi Wealth Management bought 9 Valero Energy shares in Q2 2026, an estimated $2.22K.
- Valero Energy made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #306 holding.
- Venturi Wealth Management first reported a position in Valero Energy in Q2 2016 and has held it in 31 quarters since.
- Venturi Wealth Management's Valero Energy position peaked at $9.88M in Q4 2019.
- 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.