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Old North State Trust’s Valero Energy VLO Stock Holding History

Old North State 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
Q1 		$599K Sell
2,425
-90
-4% -$18.6K 0.36% 74
2025
Q4 		$409K Sell
2,515
-65
-3% -$11K 0.24% 96
2025
Q3 		$439K Sell
2,580
-105
-4% -$15.7K 0.27% 92
2025
Q2 		$361K Sell
2,685
-80
-3% -$9.97K 0.25% 97
2025
Q1 		$339K Hold
2,765
– – 0.22% 97
2024
Q4 		$339K Hold
2,765
– – 0.22% 97
2024
Q3 		$373K Hold
2,765
– – 0.3% 90
2024
Q2 		$433K Hold
2,765
– – 0.37% 73
2024
Q1 		$472K Buy
+2,765
New +$396K 0.4% 67
2023
Q3 		$422K Hold
2,978
– – 0.33% 70
2023
Q2 		$349K Hold
2,978
– – 0.26% 84
2023
Q1 		$416K Sell
2,978
-11
-0.4% -$1.48K 0.29% 72
2022
Q4 		$379K Sell
2,989
-249
-8% -$31.3K 0.25% 77
2022
Q3 		$346K Buy
3,238
+3,235
+107,833% +$356K 0.3% 76
2022
Q2 		$352 Hold
3
– – 0.32% 77
2022
Q1 		$336 Sell
3
-3,307
-100% -$287K 0.27% 89
2021
Q4 		$249K Sell
3,310
-212
-6% -$15.8K 0.18% 110
2021
Q3 		$249K Buy
3,522
+102
+3% +$6.79K 0.22% 94
2021
Q2 		$267K Buy
3,420
+7
+0.2% +$542 0.2% 100
2021
Q1 		$244K Buy
3,413
+259
+8% +$17.6K 0.19% 103
2020
Q4 		$178K Buy
3,154
+1,712
+119% +$84K 0.14% 119
2020
Q3 		$62K Buy
+1,442
New +$75.5K 0.04% 179
2020
Q1 		– Sell
-1,256
Closed -$118K – 306
2019
Q4 		$118K Sell
1,256
-180
-13% -$17K 0.06% 149
2019
Q3 		$122K Buy
1,436
+317
+28% +$25.6K 0.08% 146
2019
Q2 		$96K Buy
1,119
+35
+3% +$2.89K 0.07% 160
2019
Q1 		$91K Buy
1,084
+60
+6% +$4.96K 0.06% 164
2018
Q4 		$76K Buy
1,024
+155
+18% +$13.6K 0.08% 167
2018
Q3 		$98K Buy
+869
New +$98.7K 0.09% 154

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

Old North State Trust's VLO Position: Q1 2026 in Review

Old North State Trust reduced its Valero Energy (VLO) stake by 3.6% in Q1 2026, selling an estimated $18.6K and leaving 2,425 shares worth $599K. The position accounts for 0.36% of the portfolio, ranked #74.

Old North State Trust first reported a position in VLO in Q3 2018 and has held it in 28 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Old North State Trust held 2,425 shares of Valero Energy worth $599K as of Q1 2026.
  • Old North State Trust sold 90 Valero Energy shares in Q1 2026, an estimated $18.6K.
  • Valero Energy made up 0.36% of Old North State Trust's portfolio in Q1 2026, its #74 holding.
  • Old North State Trust first reported a position in Valero Energy in Q3 2018 and has held it in 28 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.