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OneAscent Wealth Management’s Valero Energy VLO Stock Holding History

OneAscent Wealth Management’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 		$586K Hold
2,248
– – 0.17% 63
2026
Q1 		$556K Sell
2,248
-37
-2% -$7.63K 0.18% 64
2025
Q4 		$372K Buy
2,285
+74
+3% +$12.5K 0.12% 88
2025
Q3 		$376K Sell
2,211
-121
-5% -$18K 0.13% 94
2025
Q2 		$313K Buy
2,332
+100
+4% +$12.5K 0.12% 112
2025
Q1 		$295K Buy
2,232
+383
+21% +$50.8K 0.13% 105
2024
Q4 		$227K Sell
1,849
-284
-13% -$38K 0.09% 144
2024
Q3 		$288K Sell
2,133
-22
-1% -$3.19K 0.11% 136
2024
Q2 		$338K Sell
2,155
-21
-1% -$3.39K 0.18% 56
2024
Q1 		$371K Buy
2,176
+222
+11% +$31.8K 0.14% 101
2023
Q4 		$254K Sell
1,954
-208
-10% -$26.5K 0.1% 145
2023
Q3 		$306K Sell
2,162
-478
-18% -$62.6K 0.13% 108
2023
Q2 		$310K Sell
2,640
-53
-2% -$6.16K 0.15% 68
2023
Q1 		$376K Sell
2,693
-304
-10% -$40.8K 0.15% 90
2022
Q4 		$380K Sell
2,997
-321
-10% -$40.3K 0.18% 74
2022
Q3 		$355K Buy
3,318
+86
+3% +$9.46K 0.19% 69
2022
Q2 		$343K Buy
+3,232
New +$383K 0.18% 95

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 Wealth Management's VLO Position: Q2 2026 in Review

OneAscent Wealth Management held its Valero Energy (VLO) position steady in Q2 2026 at 2,248 shares worth $586K. The position accounts for 0.17% of the portfolio, ranked #63.

OneAscent Wealth Management first reported a position in VLO in Q2 2022 and has held it in 17 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • OneAscent Wealth Management held 2,248 shares of Valero Energy worth $586K as of Q2 2026.
  • OneAscent Wealth Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.17% of OneAscent Wealth Management's portfolio in Q2 2026, its #63 holding.
  • OneAscent Wealth Management first reported a position in Valero Energy in Q2 2022 and has held it in 17 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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