OIS
VLO icon

OneAscent Investment Solutions’s Valero Energy VLO Stock Holding History

OneAscent Investment Solutions’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 		$282K Sell
1,082
-460
-30% -$113K 0.27% 96
2026
Q1 		$381K Sell
1,542
-33
-2% -$6.8K 0.38% 75
2025
Q4 		$256K Sell
1,575
-56
-3% -$9.49K 0.27% 107
2025
Q3 		$278K Sell
1,631
-82
-5% -$12.2K 0.3% 103
2025
Q2 		$230K Buy
+1,713
New +$213K 0.25% 122

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 Investment Solutions's VLO Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Valero Energy (VLO) stake by 30% in Q2 2026, selling an estimated $113K and leaving 1,082 shares worth $282K. The position accounts for 0.27% of the portfolio, ranked #96.

OneAscent Investment Solutions first reported a position in VLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $381K in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • OneAscent Investment Solutions held 1,082 shares of Valero Energy worth $282K as of Q2 2026.
  • OneAscent Investment Solutions sold 460 Valero Energy shares in Q2 2026, an estimated $113K.
  • Valero Energy made up 0.27% of OneAscent Investment Solutions's portfolio in Q2 2026, its #96 holding.
  • OneAscent Investment Solutions first reported a position in Valero Energy in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Valero Energy position peaked at $381K in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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