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Williams Jones Wealth Management’s Valero Energy VLO Stock Holding History

Williams Jones 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
Q1 		$1.64M Buy
6,639
+1,440
+28% +$297K 0.02% 206
2025
Q4 		$846K Buy
5,199
+36
+0.7% +$6.1K 0.01% 278
2025
Q3 		$879K Buy
5,163
+2,225
+76% +$332K 0.01% 269
2025
Q2 		$395K Sell
2,938
-5,359
-65% -$668K ﹤0.01% 379
2025
Q1 		$1.1M Sell
8,297
-637
-7% -$84.5K 0.01% 237
2024
Q4 		$1.1M Sell
8,934
-4,095
-31% -$548K 0.01% 246
2024
Q3 		$1.76M Sell
13,029
-195
-1% -$28.3K 0.02% 207
2024
Q2 		$2.07M Sell
13,224
-1,055
-7% -$170K 0.03% 189
2024
Q1 		$2.44M Buy
14,279
+1,964
+16% +$281K 0.03% 179
2023
Q4 		$1.6M Sell
12,315
-2,550
-17% -$324K 0.02% 210
2023
Q3 		$2.11M Sell
14,865
-6,810
-31% -$892K 0.03% 188
2023
Q2 		$2.54M Sell
21,675
-14,053
-39% -$1.63M 0.04% 180
2023
Q1 		$4.99M Sell
35,728
-220
-0.6% -$29.6K 0.08% 135
2022
Q4 		$4.56M Buy
35,948
+2,519
+8% +$316K 0.08% 139
2022
Q3 		$3.57M Sell
33,429
-1,947
-6% -$214K 0.06% 154
2022
Q2 		$3.76M Buy
35,376
+28,076
+385% +$3.32M 0.06% 158
2022
Q1 		$741K Sell
7,300
-500
-6% -$43.4K 0.01% 301
2021
Q4 		$586K Sell
7,800
-1,572
-17% -$117K 0.01% 308
2021
Q3 		$661K Sell
9,372
-341
-4% -$22.7K 0.01% 286
2021
Q2 		$758K Buy
9,713
+5,389
+125% +$417K 0.01% 273
2021
Q1 		$310K Sell
4,324
-660
-13% -$44.9K ﹤0.01% 385
2020
Q4 		$282K Buy
+4,984
New +$245K ﹤0.01% 379
2020
Q3 		– Sell
-11,798
Closed -$694K – 456
2020
Q2 		$694K Buy
11,798
+6,810
+137% +$407K 0.01% 230
2020
Q1 		$226K Sell
4,988
-13,828
-73% -$1M 0.01% 330
2019
Q4 		$1.76M Sell
18,816
-7,032
-27% -$665K 0.03% 167
2019
Q3 		$2.2M Buy
+25,848
New +$2.09M 0.05% 159

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

Williams Jones Wealth Management's VLO Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Valero Energy (VLO) stake by 28% in Q1 2026, buying an estimated $297K and bringing the position to 6,639 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #206.

Williams Jones Wealth Management first reported a position in VLO in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.99M in Q1 2023. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Williams Jones Wealth Management held 6,639 shares of Valero Energy worth $1.64M as of Q1 2026.
  • Williams Jones Wealth Management bought 1,440 Valero Energy shares in Q1 2026, an estimated $297K.
  • Valero Energy made up 0.02% of Williams Jones Wealth Management's portfolio in Q1 2026, its #206 holding.
  • Williams Jones Wealth Management first reported a position in Valero Energy in Q3 2019 and has held it in 26 quarters since.
  • Williams Jones Wealth Management's Valero Energy position peaked at $4.99M in Q1 2023.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.