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Arete Wealth Advisors’s Valero Energy VLO Stock Holding History

Arete Wealth 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
Q1 		– Sell
-3,706
Closed -$482K – 732
2023
Q4 		$482K Buy
+3,706
New +$472K 0.04% 410
2023
Q2 		– Sell
-1,456
Closed -$203K – 763
2023
Q1 		$203K Buy
+1,456
New +$196K 0.02% 578

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arete Wealth Advisors's VLO Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 3,706 shares — an estimated $482K sold.

Arete Wealth Advisors first reported a position in VLO in Q1 2023 and held it in 2 quarters. The position peaked at $482K in Q4 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,706 Valero Energy shares in Q1 2024, an estimated $482K.
  • Arete Wealth Advisors first reported a position in Valero Energy in Q1 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Valero Energy position peaked at $482K in Q4 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.