EA Series Trust’s Valero Energy VLO Stock Holding History

EA Series Trust’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	$15.5M	Buy	+131,914	New	+$15.3M	0.54%	17

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

EA Series Trust's VLO Position: Q2 2023 in Review

EA Series Trust opened a new position in Valero Energy (VLO) in Q2 2023: 131,914 shares worth $15.5M. The stake represents 0.54% of the portfolio and ranks #17 among its holdings.

1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

EA Series Trust held 131,914 shares of Valero Energy worth $15.5M as of Q2 2023.
Valero Energy was a new EA Series Trust position in Q2 2023.
Valero Energy made up 0.54% of EA Series Trust's portfolio in Q2 2023, its #17 holding.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.