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ESL Trust Services’s Valero Energy VLO Stock Holding History

ESL Trust Services’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 		$494K Hold
2,000
– – 0.09% 33
2025
Q4 		$326K Hold
2,000
– – 0.06% 46
2025
Q3 		$341K Hold
2,000
– – 0.07% 42
2025
Q2 		$269K Sell
2,000
-25
-1% -$3.12K 0.05% 48
2025
Q1 		$267K Hold
2,025
– – 0.06% 44
2024
Q4 		$248K Buy
2,025
+2,000
+8,000% +$268K 0.06% 47
2024
Q3 		$3.38K Hold
25
– – ﹤0.01% 197
2024
Q2 		$3.92K Buy
+25
New +$4.03K ﹤0.01% 190

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

ESL Trust Services's VLO Position: Q1 2026 in Review

ESL Trust Services held its Valero Energy (VLO) position steady in Q1 2026 at 2,000 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #33.

ESL Trust Services first reported a position in VLO in Q2 2024 and has held it in 8 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • ESL Trust Services held 2,000 shares of Valero Energy worth $494K as of Q1 2026.
  • ESL Trust Services left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.09% of ESL Trust Services's portfolio in Q1 2026, its #33 holding.
  • ESL Trust Services first reported a position in Valero Energy in Q2 2024 and has held it in 8 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.