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 Q2	$211K	Sell	811 -28	-3%	-$6.89K	0.12%	144
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OneFund LLC's VLO Position: Q2 2026 in Review

OneFund LLC reduced its Valero Energy (VLO) stake by 3.3% in Q2 2026, selling an estimated $6.89K and leaving 811 shares worth $211K. The position accounts for 0.12% of the portfolio, ranked #144.

OneFund LLC first reported a position in VLO in Q2 2025 and has held it in 5 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

OneFund LLC held 811 shares of Valero Energy worth $211K as of Q2 2026.
OneFund LLC sold 28 Valero Energy shares in Q2 2026, an estimated $6.89K.
Valero Energy made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #144 holding.
OneFund LLC first reported a position in Valero Energy in Q2 2025 and has held it in 5 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.