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Avalon Trust’s Valero Energy VLO Stock Holding History

Avalon Trust’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 		$378K Hold
1,451
– – 0.02% 113
2026
Q1 		$359K Hold
1,451
– – 0.02% 112
2025
Q4 		$236K Sell
1,451
-5
-0.3% -$847 0.02% 136
2025
Q3 		$248K Buy
1,456
+5
+0.3% +$746 0.02% 145
2025
Q2 		$195K Buy
+1,451
New +$181K 0.01% 140
2025
Q1 		– Sell
-137
Closed -$16.8K – 504
2024
Q4 		$16.8K Hold
137
– – ﹤0.01% 298
2024
Q3 		$18.5K Hold
137
– – ﹤0.01% 266
2024
Q2 		$21.5K Sell
137
-23
-14% -$3.71K ﹤0.01% 260
2024
Q1 		$27.3K Hold
160
– – ﹤0.01% 251
2023
Q4 		$20.8K Buy
+160
New +$20.4K ﹤0.01% 261

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avalon Trust's VLO Position: Q2 2026 in Review

Avalon Trust held its Valero Energy (VLO) position steady in Q2 2026 at 1,451 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #113.

Avalon Trust first reported a position in VLO in Q4 2023 and has held it in 10 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Avalon Trust held 1,451 shares of Valero Energy worth $378K as of Q2 2026.
  • Avalon Trust left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #113 holding.
  • Avalon Trust first reported a position in Valero Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.