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Vicus Capital’s Valero Energy VLO Stock Holding History

Vicus Capital’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 		$680K Sell
2,752
-27
-1% -$5.57K 0.05% 152
2025
Q4 		$452K Buy
2,779
+11
+0.4% +$1.86K 0.03% 188
2025
Q3 		$471K Sell
2,768
-331
-11% -$49.4K 0.04% 182
2025
Q2 		$417K Sell
3,099
-98
-3% -$12.2K 0.03% 174
2025
Q1 		$422K Sell
3,197
-7
-0.2% -$929 0.04% 156
2024
Q4 		$393K Sell
3,204
-239
-7% -$32K 0.03% 161
2024
Q3 		$465K Sell
3,443
-281
-8% -$40.8K 0.04% 142
2024
Q2 		$584K Buy
3,724
+30
+0.8% +$4.84K 0.05% 143
2024
Q1 		$631K Buy
3,694
+324
+10% +$46.4K 0.06% 128
2023
Q4 		$438K Sell
3,370
-726
-18% -$92.4K 0.04% 140
2023
Q3 		$580K Buy
4,096
+301
+8% +$39.4K 0.06% 127
2023
Q2 		$445K Sell
3,795
-524
-12% -$60.9K 0.05% 142
2023
Q1 		$603K Buy
4,319
+944
+28% +$127K 0.06% 123
2022
Q4 		$428K Sell
3,375
-105
-3% -$13.2K 0.05% 135
2022
Q3 		$372K Sell
3,480
-263
-7% -$28.9K 0.04% 155
2022
Q2 		$398K Sell
3,743
-1,019
-21% -$121K 0.05% 156
2022
Q1 		$484K Sell
4,762
-166
-3% -$14.4K 0.05% 150
2021
Q4 		$427K Buy
4,928
+539
+12% +$40.1K 0.04% 159
2021
Q3 		$310K Buy
+4,389
New +$292K 0.05% 116
2021
Q2 		– Sell
-5,209
Closed -$373K – 245
2021
Q1 		$373K Buy
5,209
+143
+3% +$9.72K 0.04% 167
2020
Q4 		$287K Sell
5,066
-53
-1% -$2.6K 0.04% 180
2020
Q3 		$222K Buy
5,119
+218
+4% +$11.4K 0.03% 194
2020
Q2 		$288K Sell
4,901
-471
-9% -$28.1K 0.04% 164
2020
Q1 		$244K Buy
5,372
+1,093
+26% +$79.4K 0.05% 164
2019
Q4 		$401K Sell
4,279
-156
-4% -$14.7K 0.06% 143
2019
Q3 		$378K Sell
4,435
-481
-10% -$38.9K 0.05% 171
2019
Q2 		$421K Sell
4,916
-44
-0.9% -$3.63K 0.06% 160
2019
Q1 		$421K Buy
4,960
+1,902
+62% +$157K 0.07% 158
2018
Q4 		$229K Buy
3,058
+613
+25% +$53.8K 0.04% 199
2018
Q3 		$278K Sell
2,445
-263
-10% -$29.9K 0.04% 193
2018
Q2 		$300K Sell
2,708
-2,571
-49% -$288K 0.05% 190
2018
Q1 		$490K Sell
5,279
-45
-0.8% -$4.2K 0.08% 149
2017
Q4 		$489K Buy
5,324
+108
+2% +$8.91K 0.09% 150
2017
Q3 		$401K Buy
5,216
+186
+4% +$12.8K 0.08% 158
2017
Q2 		$339K Buy
5,030
+1,186
+31% +$76.9K 0.07% 173
2017
Q1 		$255K Sell
3,844
-4,527
-54% -$303K 0.06% 197
2016
Q4 		$572K Buy
8,371
+3,160
+61% +$194K 0.13% 129
2016
Q3 		$276K Sell
5,211
-20,995
-80% -$1.12M 0.06% 183
2016
Q2 		$1.34M Buy
26,206
+17,440
+199% +$987K 0.32% 66
2016
Q1 		$562K Buy
+8,766
New +$558K 0.13% 108

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vicus Capital's VLO Position: Q1 2026 in Review

Vicus Capital reduced its Valero Energy (VLO) stake by 0.97% in Q1 2026, selling an estimated $5.57K and leaving 2,752 shares worth $680K. The position accounts for 0.05% of the portfolio, ranked #152.

Vicus Capital first reported a position in VLO in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.34M in Q2 2016. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Vicus Capital held 2,752 shares of Valero Energy worth $680K as of Q1 2026.
  • Vicus Capital sold 27 Valero Energy shares in Q1 2026, an estimated $5.57K.
  • Valero Energy made up 0.05% of Vicus Capital's portfolio in Q1 2026, its #152 holding.
  • Vicus Capital first reported a position in Valero Energy in Q1 2016 and has held it in 40 quarters since.
  • Vicus Capital's Valero Energy position peaked at $1.34M in Q2 2016.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.