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
2021
Q2 		– Sell
-7
Closed -$3K – 7138
2021
Q1 		$3K Sell
7
-27
-79% -$1.83K ﹤0.01% 6408
2020
Q4 		$7K Buy
34
+9
+36% +$442 ﹤0.01% 5670
2020
Q3 		$8K Buy
25
+12
+92% +$629 ﹤0.01% 5398
2020
Q2 		$8K Sell
13
-140
-92% -$8.36K ﹤0.01% 5297
2020
Q1 		$40K Buy
+153
New +$11.1K ﹤0.01% 4148

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings's VLO Position: Q1 2026 in Review

Osaic Holdings increased its Valero Energy (VLO) stake by 4.5% in Q1 2026, buying an estimated $812K and bringing the position to 91,018 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #534.

Osaic Holdings first reported a position in VLO in Q1 2020 and has held it in 25 quarters since. The position peaked at $37.9M in Q3 2023. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Osaic Holdings held 91,018 shares of Valero Energy worth $22.5M as of Q1 2026.
  • Osaic Holdings bought 3,941 Valero Energy shares in Q1 2026, an estimated $812K.
  • Valero Energy made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #534 holding.
  • Osaic Holdings first reported a position in Valero Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Valero Energy position peaked at $37.9M in Q3 2023.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.