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BankPlus Trust Department’s Valero Energy VLO Stock Holding History

BankPlus Trust Department’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 		$3.43M Sell
13,886
-2,336
-14% -$482K 0.92% 21
2025
Q4 		$2.64M Buy
16,222
+73
+0.5% +$12.4K 0.69% 32
2025
Q3 		$2.75M Buy
16,149
+437
+3% +$65.2K 0.74% 29
2025
Q2 		$2.11M Buy
15,712
+1,634
+12% +$204K 0.63% 38
2025
Q1 		$1.86M Buy
14,078
+923
+7% +$122K 0.62% 39
2024
Q4 		$1.61M Buy
+13,155
New +$1.76M 0.53% 43

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

BankPlus Trust Department's VLO Position: Q1 2026 in Review

BankPlus Trust Department reduced its Valero Energy (VLO) stake by 14% in Q1 2026, selling an estimated $482K and leaving 13,886 shares worth $3.43M. The position accounts for 0.92% of the portfolio, ranked #21.

BankPlus Trust Department first reported a position in VLO in Q4 2024 and has held it in 6 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • BankPlus Trust Department held 13,886 shares of Valero Energy worth $3.43M as of Q1 2026.
  • BankPlus Trust Department sold 2,336 Valero Energy shares in Q1 2026, an estimated $482K.
  • Valero Energy made up 0.92% of BankPlus Trust Department's portfolio in Q1 2026, its #21 holding.
  • BankPlus Trust Department first reported a position in Valero Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.