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CreativeOne Wealth’s Valero Energy VLO Stock Holding History

CreativeOne Wealth’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 		$705K Sell
2,708
-317
-10% -$78.1K 0.02% 685
2026
Q1 		$748K Sell
3,025
-1,692
-36% -$349K 0.02% 668
2025
Q4 		$768K Sell
4,717
-1,195
-20% -$202K 0.02% 648
2025
Q3 		$1.01M Sell
5,912
-322
-5% -$48K 0.02% 552
2025
Q2 		$838K Buy
6,234
+588
+10% +$73.3K 0.02% 592
2025
Q1 		$746K Sell
5,646
-6,318
-53% -$838K 0.02% 572
2024
Q4 		$1.47M Buy
11,964
+2,240
+23% +$300K 0.04% 359
2024
Q3 		$1.31M Buy
9,724
+3,934
+68% +$571K 0.04% 356
2024
Q2 		$908K Sell
5,790
-4,531
-44% -$731K 0.05% 347
2024
Q1 		$1.76M Buy
10,321
+4,309
+72% +$617K 0.07% 251
2023
Q4 		$781K Sell
6,012
-1,944
-24% -$247K 0.05% 289
2023
Q3 		$1.13M Sell
7,956
-9,520
-54% -$1.25M 0.08% 223
2023
Q2 		$2.05M Buy
17,476
+2,057
+13% +$239K 0.1% 204
2023
Q1 		$2.15M Buy
15,419
+6,598
+75% +$886K 0.11% 169
2022
Q4 		$1.12M Sell
8,821
-607
-6% -$76.2K 0.06% 270
2022
Q3 		$1.01M Sell
9,428
-91
-1% -$10K 0.06% 255
2022
Q2 		$1.01M Sell
9,519
-238
-2% -$28.2K 0.05% 258
2022
Q1 		$991K Buy
9,757
+708
+8% +$61.4K 0.05% 277
2021
Q4 		$680K Buy
9,049
+137
+2% +$10.2K 0.03% 369
2021
Q3 		$629K Buy
8,912
+1,789
+25% +$119K 0.04% 353
2021
Q2 		$556K Buy
+7,123
New +$552K 0.03% 362

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

CreativeOne Wealth's VLO Position: Q2 2026 in Review

CreativeOne Wealth reduced its Valero Energy (VLO) stake by 10% in Q2 2026, selling an estimated $78.1K and leaving 2,708 shares worth $705K. The position accounts for 0.02% of the portfolio, ranked #685.

CreativeOne Wealth first reported a position in VLO in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.15M in Q1 2023. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • CreativeOne Wealth held 2,708 shares of Valero Energy worth $705K as of Q2 2026.
  • CreativeOne Wealth sold 317 Valero Energy shares in Q2 2026, an estimated $78.1K.
  • Valero Energy made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #685 holding.
  • CreativeOne Wealth first reported a position in Valero Energy in Q2 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Valero Energy position peaked at $2.15M in Q1 2023.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.