MRP
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Measured Risk Portfolios’s Valero Energy VLO Stock Holding History

Measured Risk Portfolios’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 		$231K Sell
934
-9,050
-91% -$1.87M 0.25% 58
2025
Q4 		$1.63M Sell
9,984
-1,593
-14% -$270K 1.61% 28
2025
Q3 		$1.97M Sell
11,577
-386
-3% -$57.6K 1.84% 23
2025
Q2 		$1.61M Sell
11,963
-106
-0.9% -$13.2K 1.55% 30
2025
Q1 		$1.59M Buy
12,069
+61
+0.5% +$8.09K 1.71% 31
2024
Q4 		$1.47M Buy
+12,008
New +$1.61M 1.54% 31

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

Measured Risk Portfolios's VLO Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Valero Energy (VLO) stake by 91% in Q1 2026, selling an estimated $1.87M and leaving 934 shares worth $231K. The position accounts for 0.25% of the portfolio, ranked #58.

Measured Risk Portfolios first reported a position in VLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Measured Risk Portfolios held 934 shares of Valero Energy worth $231K as of Q1 2026.
  • Measured Risk Portfolios sold 9,050 Valero Energy shares in Q1 2026, an estimated $1.87M.
  • Valero Energy made up 0.25% of Measured Risk Portfolios's portfolio in Q1 2026, its #58 holding.
  • Measured Risk Portfolios first reported a position in Valero Energy in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Valero Energy position peaked at $1.97M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.