Vident Advisory’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.43M Sell
13,896
-7,129
-34% -$1.47M 0.03% 463
2025
Q4
$3.42M Sell
21,025
-200
-0.9% -$33.9K 0.03% 420
2025
Q3
$3.61M Buy
21,225
+785
+4% +$117K 0.03% 389
2025
Q2
$2.75M Buy
20,440
+547
+3% +$68.2K 0.03% 416
2025
Q1
$2.63M Sell
19,893
-2,927
-13% -$388K 0.04% 387
2024
Q4
$2.8M Buy
22,820
+8,257
+57% +$1.1M 0.05% 338
2024
Q3
$1.97M Buy
14,563
+599
+4% +$87K 0.05% 385
2024
Q2
$2.19M Buy
13,964
+251
+2% +$40.5K 0.06% 338
2024
Q1
$2.34M Sell
13,713
-1,491
-10% -$214K 0.05% 343
2023
Q4
$1.98M Sell
15,204
-1,192
-7% -$152K 0.05% 382
2023
Q3
$2.32M Buy
+16,396
New +$2.15M 0.07% 281

Other funds holding VLO

Vident Advisory's VLO Position: Q1 2026 in Review

Vident Advisory reduced its Valero Energy (VLO) stake by 34% in Q1 2026, selling an estimated $1.47M and leaving 13,896 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #463.

Vident Advisory first reported a position in VLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.61M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Vident Advisory held 13,896 shares of Valero Energy worth $3.43M as of Q1 2026.
  • Vident Advisory sold 7,129 Valero Energy shares in Q1 2026, an estimated $1.47M.
  • Valero Energy made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #463 holding.
  • Vident Advisory first reported a position in Valero Energy in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Valero Energy position peaked at $3.61M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.