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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
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 $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

CreativeOne Wealth's VLO Position: Q1 2026 in Review

CreativeOne Wealth reduced its Valero Energy (VLO) stake by 36% in Q1 2026, selling an estimated $349K and leaving 3,025 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #668.

CreativeOne Wealth first reported a position in VLO in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.15M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • CreativeOne Wealth held 3,025 shares of Valero Energy worth $748K as of Q1 2026.
  • CreativeOne Wealth sold 1,692 Valero Energy shares in Q1 2026, an estimated $349K.
  • Valero Energy made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #668 holding.
  • CreativeOne Wealth first reported a position in Valero Energy in Q2 2021 and has held it in 20 quarters since.
  • CreativeOne Wealth's Valero Energy position peaked at $2.15M in Q1 2023.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.