ALPS Advisors’s Valero Energy VLO Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-2,296	Closed	-$360K	–	1137
2024 Q2	$360K	Sell	2,296 -12	-0.5%	-$1.94K	﹤0.01%	709
2024 Q1	$394K	Buy	2,308 +85	+4%	+$12.2K	﹤0.01%	638
2023 Q4	$289K	Sell	2,223 -126	-5%	-$16K	﹤0.01%	869
2023 Q3	$333K	Sell	2,349 -56	-2%	-$7.34K	﹤0.01%	730
2023 Q2	$282K	Buy	2,405 +15	+0.6%	+$1.74K	﹤0.01%	905
2023 Q1	$334K	Sell	2,390 -440	-16%	-$59.1K	﹤0.01%	739
2022 Q4	$359K	Sell	2,830 -217,738	-99%	-$27.3M	﹤0.01%	729
2022 Q3	$23.6M	Buy	220,568 +42,697	+24%	+$4.7M	0.22%	80
2022 Q2	$18.9M	Sell	177,871 -85,894	-33%	-$10.2M	0.18%	113
2022 Q1	$26.8M	Sell	263,765 -64,299	-20%	-$5.58M	0.29%	49
2021 Q4	$24.6M	Sell	328,064 -36,469	-10%	-$2.72M	0.28%	58
2021 Q3	$25.7M	Buy	364,533 +55,437	+18%	+$3.69M	0.25%	55
2021 Q2	$24.1M	Buy	309,096 +28,583	+10%	+$2.21M	0.21%	85
2021 Q1	$20.1M	Sell	280,513 -68,387	-20%	-$4.65M	0.2%	108
2020 Q4	$19.7M	Buy	+348,900	New	+$17.1M	0.22%	103
2020 Q1	–	Sell	-8,082	Closed	-$757K	–	935
2019 Q4	$757K	Sell	8,082 -570	-7%	-$53.9K	0.01%	430
2019 Q3	$738K	Sell	8,652 -2,625	-23%	-$212K	0.01%	370
2019 Q2	$965K	Sell	11,277 -109	-1%	-$9K	0.01%	339
2019 Q1	$966K	Sell	11,386 -4,383	-28%	-$362K	0.01%	336
2018 Q4	$1.18M	Sell	15,769 -1,339	-8%	-$118K	0.01%	274
2018 Q3	$1.95M	Buy	17,108 +9,738	+132%	+$1.11M	0.01%	255
2018 Q2	$817K	Sell	7,370 -72	-1%	-$8.08K	0.01%	387
2018 Q1	$690K	Buy	+7,442	New	+$695K	0.01%	382
2017 Q4	–	Sell	-651,428	Closed	-$50.1M	–	884
2017 Q3	$50.1M	Sell	651,428 -65,570	-9%	-$4.52M	0.36%	37
2017 Q2	$48.4M	Buy	716,998 +7,902	+1%	+$513K	0.34%	40
2017 Q1	$47M	Buy	709,096 +152,780	+27%	+$10.2M	0.32%	60
2016 Q4	$38M	Buy	+556,316	New	+$34.2M	0.28%	53
2016 Q3	–	Sell	-6,124	Closed	-$312K	–	780
2016 Q2	$312K	Sell	6,124 -448	-7%	-$25.4K	﹤0.01%	571
2016 Q1	$422K	Sell	6,572 -3,639	-36%	-$231K	﹤0.01%	524
2015 Q4	$722K	Sell	10,211 -1,180	-10%	-$80.4K	0.01%	233
2015 Q3	$6.85K	Sell	11,391 -841	-7%	-$53.4K	0.01%	234
2015 Q2	$766K	Buy	12,232 +183	+2%	+$10.8K	0.01%	225
2015 Q1	$767K	Sell	12,049 -2,927	-20%	-$163K	0.01%	199
2014 Q4	$741K	Sell	14,976 -1,452	-9%	-$70.3K	0.01%	182
2014 Q3	$760K	Buy	16,428 +12,260	+294%	+$619K	0.01%	175
2014 Q2	$209K	Sell	4,168 -551	-12%	-$30.4K	﹤0.01%	578
2014 Q1	$251K	Buy	4,719 +200	+4%	+$10.2K	﹤0.01%	564
2013 Q4	$231K	Buy	+4,519	New	+$190K	﹤0.01%	567

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors's VLO Position: Q3 2024 in Review

ALPS Advisors sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 2,296 shares — an estimated $360K sold.

ALPS Advisors first reported a position in VLO in Q4 2013 and held it in 38 quarters. The position peaked at $50.1M in Q3 2017. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

ALPS Advisors reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 2,296 Valero Energy shares in Q3 2024, an estimated $360K.
ALPS Advisors first reported a position in Valero Energy in Q4 2013 and held it in 38 quarters.
ALPS Advisors's Valero Energy position peaked at $50.1M in Q3 2017.
1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.