Providence First Trust’s Valero Energy VLO Stock Holding History

Providence First Trust’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	$482K	Buy	1,950 +27	+1%	+$5.57K	0.17%	131
2025 Q4	$313K	Buy	+1,923	New	+$326K	0.11%	151
2025 Q1	–	Sell	-634	Closed	-$77.7K	–	192
2024 Q4	$77.7K	Buy	+634	New	+$84.8K	0.03%	126
2023 Q1	–	Sell	-6,248	Closed	-$793K	–	99
2022 Q4	$793K	Buy	+6,248	New	+$784K	0.47%	62
2019 Q3	–	Sell	-14,670	Closed	-$1.26M	–	87
2019 Q2	$1.26M	Buy	14,670 +5	+0%	+$413	0.92%	44
2019 Q1	$1.24M	Buy	14,665 +5	+0%	+$413	0.97%	44
2018 Q4	$1.1M	Sell	14,660 -214	-1%	-$18.8K	0.87%	49
2018 Q3	$1.69M	Buy	14,874 +400	+3%	+$45.4K	1.29%	37
2018 Q2	$1.6M	Buy	+14,474	New	+$1.62M	1.25%	35

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

Providence First Trust's VLO Position: Q1 2026 in Review

Providence First Trust increased its Valero Energy (VLO) stake by 1.4% in Q1 2026, buying an estimated $5.57K and bringing the position to 1,950 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #131.

Providence First Trust first reported a position in VLO in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.69M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Providence First Trust held 1,950 shares of Valero Energy worth $482K as of Q1 2026.
Providence First Trust bought 27 Valero Energy shares in Q1 2026, an estimated $5.57K.
Valero Energy made up 0.17% of Providence First Trust's portfolio in Q1 2026, its #131 holding.
Providence First Trust first reported a position in Valero Energy in Q2 2018 and has held it in 9 quarters since.
Providence First Trust's Valero Energy position peaked at $1.69M in Q3 2018.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.