Virtue Capital Management’s Valero Energy VLO Stock Holding History

Virtue Capital 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	$240K	Sell	922 -5	-0.5%	-$1.23K	0.03%	313
2026 Q1	$232K	Buy	+927	New	+$191K	0.04%	291
2023 Q4	–	Sell	-4,335	Closed	-$506K	–	418
2023 Q3	$506K	Hold	4,335	–	–	0.09%	212
2023 Q2	$506K	Sell	4,335 -787	-15%	-$91.5K	0.09%	212
2023 Q1	$597K	Buy	5,122 +782	+18%	+$105K	0.1%	183
2022 Q4	$551K	Sell	4,340 -554	-11%	-$69.5K	0.08%	182
2022 Q3	$523K	Buy	4,894 +559	+13%	+$61.5K	0.08%	112
2022 Q2	$461K	Hold	4,335	–	–	0.07%	129
2022 Q1	$440K	Hold	4,335	–	–	0.07%	289
2021 Q4	$326K	Hold	4,335	–	–	0.05%	335
2021 Q3	$306K	Hold	4,335	–	–	0.05%	312
2021 Q2	$338K	Sell	4,335 -5	-0.1%	-$387	0.07%	263
2021 Q1	$311K	Hold	4,340	–	–	0.07%	244
2020 Q4	$246K	Sell	4,340 -646	-13%	-$31.7K	0.06%	242
2020 Q3	$216K	Sell	4,986 -18,282	-79%	-$958K	0.05%	229
2020 Q2	$1.37M	Buy	+23,268	New	+$1.39M	0.32%	94
2020 Q1	–	Sell	-5,718	Closed	-$535K	–	205
2019 Q4	$535K	Sell	5,718 -3,051	-35%	-$288K	0.15%	134
2019 Q3	$747K	Buy	+8,769	New	+$709K	0.25%	120
2018 Q1	–	Sell	-36	Closed	-$3K	–	639
2017 Q4	$3K	Buy	+36	New	+$2.97K	﹤0.01%	403

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

Virtue Capital Management's VLO Position: Q2 2026 in Review

Virtue Capital Management reduced its Valero Energy (VLO) stake by 0.54% in Q2 2026, selling an estimated $1.23K and leaving 922 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #313.

Virtue Capital Management first reported a position in VLO in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2020. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Virtue Capital Management held 922 shares of Valero Energy worth $240K as of Q2 2026.
Virtue Capital Management sold 5 Valero Energy shares in Q2 2026, an estimated $1.23K.
Valero Energy made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #313 holding.
Virtue Capital Management first reported a position in Valero Energy in Q4 2017 and has held it in 19 quarters since.
Virtue Capital Management's Valero Energy position peaked at $1.37M in Q2 2020.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.