SEC 13F Intelligence

Sound Income Strategies, LLC / VLO

Sound Income Strategies, LLC’s Valero Energy Corp Position

Does Sound Income Strategies, LLC own Valero Energy Corp (VLO)? Yes — 44.4K shares worth $11M (+0.52% of its 13F portfolio) as of Q1 2026, down from 44.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
44.4K
% of Portfolio
+0.52%
Quarters Held
30
currently held

Position History VLO

Reported value by quarter
Q4 ’18: $907,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $4MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $5.2BQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $12MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $14MQ3 ’23: $17MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $13MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $14MQ4 ’25: $8MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.4K$11M+0.52%
Q4 202544.6K$8M+0.39%
Q3 202586.5K$14M+0.77%
Q2 202586.8K$12M+0.67%
Q1 202597.9K$13M+0.76%
Q4 202494.9K$12M+0.72%
Q3 202488.8K$12M+0.77%
Q2 202485.6K$13M+0.84%
Q1 202492.9K$16M+1.18%
Q4 2023124.5K$16M+1.35%
Q3 2023116.7K$17M+1.40%
Q2 2023117.3K$14M+1.41%
Q1 2023118.8K$17M+1.80%
Q4 2022123.8K$16M+2.00%
Q3 2022116.5K$12M+1.81%
Q2 2022107.4K$11M+1.52%
Q1 2022114.7K$12M+1.34%
Q4 2021101.7K$8M+0.90%
Q3 202196.1K$7M+0.88%
Q2 202184.2K$7M+0.95%
Q1 202173.1K$5.2B+0.89%
Q4 202052.0K$3M+0.65%
Q3 202038.8K$2M+0.46%
Q2 202031.3K$2M+0.55%
Q1 202027.5K$1M+0.43%
Q4 201944.2K$4M+0.70%
Q3 201920.0K$2M+0.52%
Q2 201916.7K$1M+0.49%
Q1 201912.4K$1M+0.48%
Q4 201812.1K$907,000+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of VLO.