EMG
VLO icon

ETF Managers Group’s Valero Energy VLO Stock Holding History

ETF Managers Group’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
2022
Q4 		– Sell
-12,826
Closed -$1.37M – 691
2022
Q3 		$1.37M Buy
+12,826
New +$1.41M 0.04% 178
2020
Q3 		– Sell
-6,691
Closed -$381K – 637
2020
Q2 		$381K Buy
+6,691
New +$400K 0.01% 305
2019
Q2 		– Sell
-21,367
Closed -$1.81M – 658
2019
Q1 		$1.81M Sell
21,367
-2,446
-10% -$202K 0.09% 111
2018
Q4 		$1.78M Buy
23,813
+4,334
+22% +$381K 0.08% 131
2018
Q3 		$2.22M Buy
+19,479
New +$2.21M 0.08% 114

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return