RMG Wealth Management
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RMG Wealth Management’s Valero Energy VLO Stock Holding History

RMG Wealth Management’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
Q3 		$6.77K Hold
16
– – ﹤0.01% 330
2026
Q2 		$5.28K Hold
16
– – ﹤0.01% 348
2026
Q1 		$3.97K Hold
16
– – ﹤0.01% 408
2025
Q4 		$3K Buy
+16
New +$2.71K ﹤0.01% 333

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

RMG Wealth Management's VLO Position: Q3 2026 in Review

RMG Wealth Management held its Valero Energy (VLO) position steady in Q3 2026 at 16 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

RMG Wealth Management first reported a position in VLO in Q4 2025 and has held it in 4 quarters since. 1,698 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • RMG Wealth Management held 16 shares of Valero Energy worth $6.77K as of Q3 2026.
  • RMG Wealth Management left its Valero Energy share count unchanged in Q3 2026.
  • Valero Energy made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #330 holding.
  • RMG Wealth Management first reported a position in Valero Energy in Q4 2025 and has held it in 4 quarters since.
  • 1,698 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.