Osaic Holdings
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Osaic Holdings’s Valero Energy VLO Stock Holding History

Osaic Holdings’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
2020
Q4 		– Sell
-3
Closed -$2K – 6582
2020
Q3 		$2K Buy
+3
New +$157 ﹤0.01% 5900
2020
Q2 		– Sell
-15
Closed -$5K – 6352
2020
Q1 		$5K Buy
+15
New +$1.09K ﹤0.01% 5364

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BlackRock
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Osaic Holdings's VLO Position: Q2 2026 in Review

Osaic Holdings increased its Valero Energy (VLO) stake by 1.9% in Q2 2026, buying an estimated $426K and bringing the position to 92,750 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #599.

Osaic Holdings first reported a position in VLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.9M in Q3 2023. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Osaic Holdings held 92,750 shares of Valero Energy worth $24.2M as of Q2 2026.
  • Osaic Holdings bought 1,732 Valero Energy shares in Q2 2026, an estimated $426K.
  • Valero Energy made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #599 holding.
  • Osaic Holdings first reported a position in Valero Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Valero Energy position peaked at $37.9M in Q3 2023.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.