BerganKDV Wealth Management’s Valero Energy VLO Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$2.58K	Sell	22 -47	-68%	-$5.46K	﹤0.01%	666
2023 Q1	$9.58K	Buy	69 +1	+1%	+$134	﹤0.01%	610
2022 Q4	$8.68K	Hold	68	–	–	﹤0.01%	597
2022 Q3	$7K	Sell	68 -37	-35%	-$4.07K	﹤0.01%	635
2022 Q2	$11K	Sell	105 -1	-0.9%	-$118	﹤0.01%	584
2022 Q1	$11K	Hold	106	–	–	﹤0.01%	603
2021 Q4	$8K	Sell	106 -4	-4%	-$298	﹤0.01%	713
2021 Q3	$8K	Buy	110 +5	+5%	+$333	﹤0.01%	682
2021 Q2	$8K	Buy	105 +1	+1%	+$77	﹤0.01%	649
2021 Q1	$7K	Sell	104 -350	-77%	-$23.8K	﹤0.01%	628
2020 Q4	$26K	Buy	454 +30	+7%	+$1.47K	﹤0.01%	433
2020 Q3	$18K	Sell	424 -8	-2%	-$419	﹤0.01%	443
2020 Q2	$25K	Sell	432 -2	-0.5%	-$119	﹤0.01%	433
2020 Q1	$20K	Buy	434 +9	+2%	+$654	﹤0.01%	422
2019 Q4	$40K	Buy	425 +25	+6%	+$2.36K	0.01%	365
2019 Q3	$34K	Hold	400	–	–	0.01%	370
2019 Q2	$34K	Hold	400	–	–	0.01%	366
2019 Q1	$34K	Hold	400	–	–	0.01%	377
2018 Q4	$30K	Hold	400	–	–	0.01%	352
2018 Q3	$46K	Hold	400	–	–	0.01%	334
2018 Q2	$44K	Buy	+400	New	+$44.9K	0.01%	334

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's VLO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Valero Energy (VLO) stake by 68% in Q2 2023, selling an estimated $5.46K and leaving 22 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

BerganKDV Wealth Management first reported a position in VLO in Q2 2018 and has held it in 21 quarters since. The position peaked at $46K in Q3 2018. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

BerganKDV Wealth Management held 22 shares of Valero Energy worth $2.58K as of Q2 2023.
BerganKDV Wealth Management sold 47 Valero Energy shares in Q2 2023, an estimated $5.46K.
Valero Energy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #666 holding.
BerganKDV Wealth Management first reported a position in Valero Energy in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Valero Energy position peaked at $46K in Q3 2018.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.