OneFund LLC’s Valero Energy VLO Stock Holding History

OneFund LLC’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	$203K	Sell	839 -136	-14%	-$28K	0.13%	147
2025 Q4	$159K	Buy	975 +51	+6%	+$8.64K	0.09%	183
2025 Q3	$157K	Buy	924 +30	+3%	+$4.47K	0.1%	178
2025 Q2	$120K	Buy	+894	New	+$111K	0.09%	211

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneFund LLC's VLO Position: Q1 2026 in Review

OneFund LLC reduced its Valero Energy (VLO) stake by 14% in Q1 2026, selling an estimated $28K and leaving 839 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #147.

OneFund LLC first reported a position in VLO in Q2 2025 and has held it in 4 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

OneFund LLC held 839 shares of Valero Energy worth $203K as of Q1 2026.
OneFund LLC sold 136 Valero Energy shares in Q1 2026, an estimated $28K.
Valero Energy made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #147 holding.
OneFund LLC first reported a position in Valero Energy in Q2 2025 and has held it in 4 quarters since.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.