Azzad Asset Management
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Azzad Asset Management’s Valero Energy VLO Stock Holding History

Azzad Asset 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
Q3 		$2.4M Sell
6,188
-44
-0.7% -$14.9K 0.22% 135
2026
Q2 		$1.62M Buy
+6,232
New +$1.53M 0.14% 177
2024
Q3 		– Sell
-7,694
Closed -$1.21M – 318
2024
Q2 		$1.21M Buy
7,694
+2
+0% +$323 0.14% 205
2024
Q1 		$1.31M Buy
+7,692
New +$1.1M 0.15% 204
2020
Q1 		– Sell
-4,572
Closed -$420K – 351
2019
Q4 		$420K Buy
+4,572
New +$432K 0.05% 313
2016
Q4 		– Sell
-7,323
Closed -$388K – 240
2016
Q3 		$388K Sell
7,323
-39
-0.5% -$2.08K 0.16% 202
2016
Q2 		$375K Buy
7,362
+99
+1% +$5.6K 0.16% 200
2016
Q1 		$466K Buy
7,263
+362
+5% +$23K 0.2% 176
2015
Q4 		$488K Buy
6,901
+32
+0.5% +$2.18K 0.23% 157
2015
Q3 		$413K Buy
6,869
+54
+0.8% +$3.43K 0.22% 163
2015
Q2 		$427K Buy
6,815
+1,888
+38% +$111K 0.22% 179
2015
Q1 		$313K Sell
4,927
-4,499
-48% -$251K 0.15% 224
2014
Q4 		$467K Buy
9,426
+424
+5% +$20.5K 0.25% 165
2014
Q3 		$417K Buy
9,002
+624
+7% +$31.5K 0.24% 169
2014
Q2 		$420K Buy
8,378
+105
+1% +$5.79K 0.25% 156
2014
Q1 		$439K Buy
8,273
+509
+7% +$26.1K 0.29% 142
2013
Q4 		$391K Sell
7,764
-1,439
-16% -$60.6K 0.28% 151
2013
Q3 		$314K Hold
9,203
– – 0.26% 162
2013
Q2 		$314K Buy
+9,203
New +$351K 0.27% 160

Other funds holding VLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Azzad Asset Management's VLO Position: Q3 2026 in Review

Azzad Asset Management reduced its Valero Energy (VLO) stake by 0.71% in Q3 2026, selling an estimated $14.9K and leaving 6,188 shares worth $2.4M. The position accounts for 0.22% of the portfolio, ranked #135.

Azzad Asset Management first reported a position in VLO in Q2 2013 and has held it in 19 quarters since. 1,441 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Azzad Asset Management held 6,188 shares of Valero Energy worth $2.4M as of Q3 2026.
  • Azzad Asset Management sold 44 Valero Energy shares in Q3 2026, an estimated $14.9K.
  • Valero Energy made up 0.22% of Azzad Asset Management's portfolio in Q3 2026, its #135 holding.
  • Azzad Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 19 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.