EI
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Ellevest Inc’s Valero Energy VLO Stock Holding History

Ellevest Inc’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 		– Sell
-113
Closed -$15.8K – 1583
2023
Q1 		$15.8K Buy
+113
New +$15.2K ﹤0.01% 914
2022
Q4 		– Sell
-82
Closed -$9K – 1965
2022
Q3 		$9K Hold
82
– – ﹤0.01% 1049
2022
Q2 		$9K Hold
82
– – ﹤0.01% 917
2022
Q1 		$8K Sell
82
-47
-36% -$4.08K ﹤0.01% 940
2021
Q4 		$10K Sell
129
-22
-15% -$1.64K ﹤0.01% 868
2021
Q3 		$11K Buy
151
+107
+243% +$7.12K ﹤0.01% 809
2021
Q2 		$3K Buy
+44
New +$3.41K ﹤0.01% 992
2021
Q1 		– Sell
-46
Closed -$3K – 1365
2020
Q4 		$3K Buy
+46
New +$2.26K ﹤0.01% 937
2020
Q3 		– Sell
-93
Closed -$5K – 1334
2020
Q2 		$5K Sell
93
-333
-78% -$19.9K ﹤0.01% 760
2020
Q1 		$19K Sell
426
-10
-2% -$726 0.01% 446
2019
Q4 		$41K Buy
436
+405
+1,306% +$38.3K 0.01% 239
2019
Q3 		$3K Sell
31
-50
-62% -$4.04K ﹤0.01% 317
2019
Q2 		$7K Buy
81
+23
+40% +$1.9K ﹤0.01% 278
2019
Q1 		$5K Buy
+58
New +$4.79K ﹤0.01% 241

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellevest Inc's VLO Position: Q2 2023 in Review

Ellevest Inc sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 113 shares — an estimated $15.8K sold.

Ellevest Inc first reported a position in VLO in Q1 2019 and held it in 14 quarters. The position peaked at $41K in Q4 2019. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Ellevest Inc reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 113 Valero Energy shares in Q2 2023, an estimated $15.8K.
  • Ellevest Inc first reported a position in Valero Energy in Q1 2019 and held it in 14 quarters.
  • Ellevest Inc's Valero Energy position peaked at $41K in Q4 2019.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.