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Ruggaard & Associates’s Valero Energy VLO Stock Holding History

Ruggaard & Associates’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 		$992K Hold
4,013
– – 0.39% 39
2025
Q4 		$653K Hold
4,013
– – 0.26% 54
2025
Q3 		$683K Sell
4,013
-1
-0% -$149 0.26% 52
2025
Q2 		$540K Hold
4,014
– – 0.22% 58
2025
Q1 		$530K Hold
4,014
– – 0.23% 58
2024
Q4 		$492K Buy
4,014
+1
+0% +$134 0.22% 62
2024
Q3 		$542K Hold
4,013
– – 0.24% 60
2024
Q2 		$629K Hold
4,013
– – 0.29% 50
2024
Q1 		$685K Hold
4,013
– – 0.33% 38
2023
Q4 		$522K Hold
4,013
– – 0.28% 54
2023
Q3 		$569K Hold
4,013
– – 0.34% 44
2023
Q2 		$471K Hold
4,013
– – 0.28% 58
2023
Q1 		$560K Buy
+4,013
New +$539K 0.35% 44

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

Ruggaard & Associates's VLO Position: Q1 2026 in Review

Ruggaard & Associates held its Valero Energy (VLO) position steady in Q1 2026 at 4,013 shares worth $992K. The position accounts for 0.39% of the portfolio, ranked #39.

Ruggaard & Associates first reported a position in VLO in Q1 2023 and has held it in 13 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Ruggaard & Associates held 4,013 shares of Valero Energy worth $992K as of Q1 2026.
  • Ruggaard & Associates left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.39% of Ruggaard & Associates's portfolio in Q1 2026, its #39 holding.
  • Ruggaard & Associates first reported a position in Valero Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.