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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overviewAll 13F holders of VLOFull Q2 2026 holdings

Shares (Q2 2026)
134,960
Value
$35.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VLO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,960$35.2M0.1%+3,787+2.9%AddedHolders
Q1 2026131,173$32.4M0.1%−815−0.6%ReducedHolders
Q4 2025131,988$21.5M<0.1%−11,708−8.1%ReducedHolders
Q3 2025143,696$24.5M<0.1%−2,539−1.7%ReducedHolders
Q2 2025146,235$19.7M<0.1%+9,140+6.7%AddedHolders
Q1 2025137,095$18.1M<0.1%+5,017+3.8%AddedHolders
Q4 2024132,078$16.2M<0.1%+42,316+47.1%AddedHolders
Q3 202489,762$12.1M<0.1%+6,278+7.5%AddedHolders
Q2 202483,484$13.1M<0.1%−1,325−1.6%ReducedHolders
Q1 202484,809$14.5M0.1%−32,990−28.0%ReducedHolders
Q4 2023117,799$15.3M0.1%−10,554−8.2%ReducedHolders
Q3 2023128,353$18.2M0.1%−7,686−5.6%ReducedHolders
Q2 2023136,039$16.0M0.1%−192,058−58.5%ReducedHolders
Q1 2023328,097$45.8M0.2%+1,707+0.5%AddedHolders
Q4 2022326,390$41.4M0.2%+12,609+4.0%AddedHolders
Q3 2022313,781$33.5M0.2%+67,578+27.4%AddedHolders
Q2 2022246,203$26.2M0.2%−33,753−12.1%ReducedHolders
Q1 2022279,956$28.4M0.2%+27,038+10.7%AddedHolders
Q4 2021252,918$19.0M0.1%+43,241+20.6%AddedHolders
Q3 2021209,677$14.8M0.1%+16,201+8.4%AddedHolders
Q2 2021193,476$15.1M0.1%−2,759−1.4%ReducedHolders
Q1 2021196,235$14.1M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.