USA Financial Formulas’s Valero Energy VLO Stock Holding History

USA Financial Formulas’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	$930K	Buy	3,572 +1,284	+56%	+$316K	0.17%	39
2026 Q1	$565K	Sell	2,288 -527	-19%	-$109K	0.11%	73
2025 Q4	$458K	Buy	+2,815	New	+$477K	0.08%	88
2023 Q4	–	Sell	-5,087	Closed	-$721K	–	553
2023 Q3	$721K	Hold	5,087	–	–	1.08%	26
2023 Q2	$597K	Sell	5,087 -1,195	-19%	-$139K	0.92%	41
2023 Q1	$877K	Buy	+6,282	New	+$844K	1.42%	25
2022 Q3	$1.16M	Buy	10,830 +3,450	+47%	+$380K	1.82%	20
2022 Q2	$784K	Buy	+7,380	New	+$874K	0.98%	43
2019 Q1	–	Sell	-11	Closed	-$1K	–	349
2018 Q4	$1K	Sell	11 -28,449	-100%	-$2.5M	﹤0.01%	312
2018 Q3	$3.15M	Sell	28,460 -2,316	-8%	-$263K	0.8%	40
2018 Q2	$2.85M	Sell	30,776 -251	-0.8%	-$28.2K	0.69%	64
2018 Q1	$2.88M	Buy	+31,027	New	+$2.9M	0.69%	64
2015 Q3	–	Sell	-4,224	Closed	-$264K	–	205
2015 Q2	$264K	Buy	+4,224	New	+$249K	0.08%	178

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

USA Financial Formulas's VLO Position: Q2 2026 in Review

USA Financial Formulas increased its Valero Energy (VLO) stake by 56% in Q2 2026, buying an estimated $316K and bringing the position to 3,572 shares worth $930K. The position accounts for 0.17% of the portfolio, ranked #39.

USA Financial Formulas first reported a position in VLO in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.15M in Q3 2018. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

USA Financial Formulas held 3,572 shares of Valero Energy worth $930K as of Q2 2026.
USA Financial Formulas bought 1,284 Valero Energy shares in Q2 2026, an estimated $316K.
Valero Energy made up 0.17% of USA Financial Formulas's portfolio in Q2 2026, its #39 holding.
USA Financial Formulas first reported a position in Valero Energy in Q2 2015 and has held it in 13 quarters since.
USA Financial Formulas's Valero Energy position peaked at $3.15M in Q3 2018.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.