Members Trust’s Valero Energy VLO Stock Holding History

Members Trust’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	–	Sell	-940	Closed	-$232K	–	174
2026 Q1	$232K	Buy	+940	New	+$194K	0.01%	139
2024 Q3	–	Sell	-1,371	Closed	-$215K	–	124
2024 Q2	$215K	Hold	1,371	–	–	0.01%	114
2024 Q1	$234K	Buy	+1,371	New	+$196K	0.01%	105

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Members Trust's VLO Position: Q2 2026 in Review

Members Trust sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 940 shares — an estimated $232K sold.

Members Trust first reported a position in VLO in Q1 2024 and held it in 3 quarters. The position peaked at $234K in Q1 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Members Trust reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Members Trust sold 940 Valero Energy shares in Q2 2026, an estimated $232K.
Members Trust first reported a position in Valero Energy in Q1 2024 and held it in 3 quarters.
Members Trust's Valero Energy position peaked at $234K in Q1 2024.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.