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 Q2	$988K	Buy	3,794 +1,844	+95%	+$454K	0.28%	99
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 $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

Providence First Trust's VLO Position: Q2 2026 in Review

Providence First Trust increased its Valero Energy (VLO) stake by 95% in Q2 2026, buying an estimated $454K and bringing the position to 3,794 shares worth $988K. The position accounts for 0.28% of the portfolio, ranked #99.

Providence First Trust first reported a position in VLO in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.69M in Q3 2018. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Providence First Trust held 3,794 shares of Valero Energy worth $988K as of Q2 2026.
Providence First Trust bought 1,844 Valero Energy shares in Q2 2026, an estimated $454K.
Valero Energy made up 0.28% of Providence First Trust's portfolio in Q2 2026, its #99 holding.
Providence First Trust first reported a position in Valero Energy in Q2 2018 and has held it in 10 quarters since.
Providence First Trust's Valero Energy position peaked at $1.69M in Q3 2018.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.