Eagle Bay Advisors’s Valero Energy VLO Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-110	Closed	-$13.5K	–	916
2024 Q4	$13.5K	Hold	110	–	–	0.01%	524
2024 Q3	$14.9K	Hold	110	–	–	0.01%	691
2024 Q2	$17.2K	Hold	110	–	–	0.01%	463
2024 Q1	$18.8K	Buy	110 +89	+424%	+$12.8K	0.01%	450
2023 Q4	$2.73K	Hold	21	–	–	﹤0.01%	713
2023 Q3	$2.98K	Hold	21	–	–	﹤0.01%	729
2023 Q2	$2.46K	Hold	21	–	–	﹤0.01%	739
2023 Q1	$2.93K	Sell	21 -79	-79%	-$10.6K	﹤0.01%	724
2022 Q4	$12.7K	Sell	100 -1,945	-95%	-$244K	0.01%	583
2022 Q3	$219K	Hold	2,045	–	–	0.14%	115
2022 Q2	$217K	Sell	2,045 -34	-2%	-$4.03K	0.13%	122
2022 Q1	$211K	Sell	2,079 -50	-2%	-$4.34K	0.17%	91
2021 Q4	$160K	Sell	2,129 -2,150	-50%	-$160K	0.1%	134
2021 Q3	$303K	Buy	4,279 +2,034	+91%	+$135K	0.17%	87
2021 Q2	$178K	Buy	+2,245	New	+$174K	0.14%	95

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Bay Advisors's VLO Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 110 shares — an estimated $13.5K sold.

Eagle Bay Advisors first reported a position in VLO in Q2 2021 and held it in 15 quarters. The position peaked at $303K in Q3 2021. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Eagle Bay Advisors reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 110 Valero Energy shares in Q1 2025, an estimated $13.5K.
Eagle Bay Advisors first reported a position in Valero Energy in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Valero Energy position peaked at $303K in Q3 2021.
1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.