Endurance Wealth Management’s Valero Energy VLO Stock Holding History

Endurance 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	$53K	Hold	453	–	–	0.01%	330
2023 Q1	$63K	Hold	453	–	–	0.01%	319
2022 Q4	$57K	Hold	453	–	–	0.01%	312
2022 Q3	$48K	Hold	453	–	–	0.01%	328
2022 Q2	$48K	Hold	453	–	–	0.01%	329
2022 Q1	$46K	Hold	453	–	–	0.01%	358
2021 Q4	$34K	Hold	453	–	–	﹤0.01%	394
2021 Q3	$32K	Hold	453	–	–	﹤0.01%	403
2021 Q2	$35K	Hold	453	–	–	﹤0.01%	393
2021 Q1	$32K	Hold	453	–	–	﹤0.01%	401
2020 Q4	$26K	Hold	453	–	–	﹤0.01%	389
2020 Q3	$20K	Hold	453	–	–	﹤0.01%	395
2020 Q2	$27K	Hold	453	–	–	﹤0.01%	370
2020 Q1	$21K	Hold	453	–	–	﹤0.01%	363
2019 Q4	$42K	Hold	453	–	–	0.01%	301
2019 Q3	$39K	Buy	+453	New	+$36.6K	0.01%	300
2018 Q3	–	Sell	-130	Closed	-$14K	–	496
2018 Q2	$14K	Hold	130	–	–	﹤0.01%	379
2018 Q1	$12K	Hold	130	–	–	﹤0.01%	418
2017 Q4	$12K	Hold	130	–	–	﹤0.01%	400
2017 Q3	$10K	Hold	130	–	–	﹤0.01%	409
2017 Q2	$9K	Hold	130	–	–	﹤0.01%	423
2017 Q1	$9K	Hold	130	–	–	﹤0.01%	425
2016 Q4	$9K	Hold	130	–	–	﹤0.01%	401
2016 Q3	$7K	Hold	130	–	–	﹤0.01%	422
2016 Q2	$7K	Hold	130	–	–	﹤0.01%	413
2016 Q1	$8K	Hold	130	–	–	﹤0.01%	406
2015 Q4	$9K	Hold	130	–	–	﹤0.01%	414
2015 Q3	$8K	Hold	130	–	–	﹤0.01%	422
2015 Q2	$8K	Buy	+130	New	+$7.68K	﹤0.01%	426

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Endurance Wealth Management held its Valero Energy (VLO) position steady in Q2 2023 at 453 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #330.

Endurance Wealth Management first reported a position in VLO in Q2 2015 and has held it in 29 quarters since. The position peaked at $63K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Endurance Wealth Management held 453 shares of Valero Energy worth $53K as of Q2 2023.
Endurance Wealth Management left its Valero Energy share count unchanged in Q2 2023.
Valero Energy made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #330 holding.
Endurance Wealth Management first reported a position in Valero Energy in Q2 2015 and has held it in 29 quarters since.
Endurance Wealth Management's Valero Energy position peaked at $63K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.