OneAscent Wealth Management LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1844707 BIRMINGHAM, AL

Position in VLO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$585,469

+$30,034 QoQ

Shares Held

2,248

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#1,126

of 1,955 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $1,024,198 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	2,248	$585,469
2	MPC	Marathon Petroleum Corp	1,716	$438,729

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$585,469	2,248	0.0%	Shares	Sole	2026-08-11
2026-03-31	$555,435	2,248	-1.6%	Shares	Sole	2026-04-21
2025-12-31	$371,975	2,285	+3.3%	Shares	Sole	2026-02-11
2025-09-30	$376,444	2,211	-5.2%	Shares	Sole	2025-10-31
2025-06-30	$313,467	2,332	+4.5%	Shares	Sole	2025-08-06
2025-03-31	$294,780	2,232	+20.7%	Shares	Sole	2025-05-05
2024-12-31	$226,668	1,849	-13.3%	Shares	Sole	2025-02-12
2024-09-30	$288,018	2,133	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$337,817	2,155	-1.0%	Shares	Sole	2024-07-17
2024-03-31	$371,421	2,176	+11.4%	Shares	Sole	2024-04-16
2023-12-31	$254,020	1,954	-9.6%	Shares	Sole	2024-01-11
2023-09-30	$306,377	2,162	-18.1%	Shares	Sole	2023-10-13
2023-06-30	$309,672	2,640	-2.0%	Shares	Sole	2023-07-10
2023-03-31	$375,942	2,693	-10.1%	Shares	Sole	2023-04-17
2022-12-31	$380,199	2,997	-9.7%	Shares	Sole	2023-01-12
2022-09-30	$354,528	3,318	+2.7%	Shares	Sole	2022-11-02
2022-06-30	$343,496	3,232	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.