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Concord Asset Management (Virginia)’s Valero Energy VLO Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q1 		– Sell
-3,721
Closed -$456K – 141
2024
Q4 		$456K Buy
3,721
+791
+27% +$106K 0.1% 107
2024
Q3 		$396K Buy
2,930
+157
+6% +$22.8K 0.09% 106
2024
Q2 		$435K Buy
2,773
+21
+0.8% +$3.39K 0.11% 109
2024
Q1 		$470K Buy
2,752
+372
+16% +$53.3K 0.12% 107
2023
Q4 		$309K Sell
2,380
-2,167
-48% -$276K 0.09% 115
2023
Q3 		$644K Buy
4,547
+884
+24% +$116K 0.22% 73
2023
Q2 		$430K Buy
3,663
+1,183
+48% +$137K 0.15% 76
2023
Q1 		$346K Buy
+2,480
New +$333K 0.14% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concord Asset Management (Virginia)'s VLO Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 3,721 shares — an estimated $456K sold.

Concord Asset Management (Virginia) first reported a position in VLO in Q1 2023 and held it in 8 quarters. The position peaked at $644K in Q3 2023. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,721 Valero Energy shares in Q1 2025, an estimated $456K.
  • Concord Asset Management (Virginia) first reported a position in Valero Energy in Q1 2023 and held it in 8 quarters.
  • Concord Asset Management (Virginia)'s Valero Energy position peaked at $644K in Q3 2023.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.