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OneAscent Financial Services’s Valero Energy VLO Stock Holding History

OneAscent Financial 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
Q2 		$692K Sell
2,655
-624
-19% -$154K 0.03% 306
2026
Q1 		$810K Sell
3,279
-18
-0.5% -$3.71K 0.04% 255
2025
Q4 		$537K Buy
3,297
+466
+16% +$79K 0.05% 246
2025
Q3 		$482K Sell
2,831
-433
-13% -$64.6K 0.03% 312
2025
Q2 		$441K Sell
3,264
-305
-9% -$38K 0.03% 340
2025
Q1 		$473K Buy
3,569
+572
+19% +$75.9K 0.03% 344
2024
Q4 		$367K Buy
2,997
+1,098
+58% +$147K 0.03% 313
2024
Q3 		$256K Sell
1,899
-549
-22% -$79.7K 0.18% 144
2024
Q2 		$384K Sell
2,448
-33
-1% -$5.33K 0.05% 176
2024
Q1 		$423K Sell
2,481
-325
-12% -$46.6K 0.05% 227
2023
Q4 		$365K Buy
2,806
+241
+9% +$30.7K 0.05% 231
2023
Q3 		$364K Sell
2,565
-93
-3% -$12.2K 0.09% 160
2023
Q2 		$312K Sell
2,658
-621
-19% -$72.2K 0.14% 82
2023
Q1 		$458K Sell
3,279
-205
-6% -$27.5K 0.19% 64
2022
Q4 		$442K Buy
3,484
+970
+39% +$122K 0.19% 63
2022
Q3 		$269K Sell
2,514
-442
-15% -$48.6K 0.11% 138
2022
Q2 		$314K Buy
+2,956
New +$350K 0.14% 136
2020
Q1 		– Sell
-4,869
Closed -$456K – 191
2019
Q4 		$456K Buy
+4,869
New +$460K 0.25% 65
2019
Q3 		– Sell
-8,114
Closed -$695K – 185
2019
Q2 		$695K Buy
+8,114
New +$670K 0.48% 29

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OneAscent Financial Services's VLO Position: Q2 2026 in Review

OneAscent Financial Services reduced its Valero Energy (VLO) stake by 19% in Q2 2026, selling an estimated $154K and leaving 2,655 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #306.

OneAscent Financial Services first reported a position in VLO in Q2 2019 and has held it in 19 quarters since. The position peaked at $810K in Q1 2026. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • OneAscent Financial Services held 2,655 shares of Valero Energy worth $692K as of Q2 2026.
  • OneAscent Financial Services sold 624 Valero Energy shares in Q2 2026, an estimated $154K.
  • Valero Energy made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #306 holding.
  • OneAscent Financial Services first reported a position in Valero Energy in Q2 2019 and has held it in 19 quarters since.
  • OneAscent Financial Services's Valero Energy position peaked at $810K in Q1 2026.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.