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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's VLO Position: Q4 2022 in Review

ETF Managers Group sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 12,826 shares — an estimated $1.37M sold.

ETF Managers Group first reported a position in VLO in Q3 2018 and held it in 5 quarters. The position peaked at $2.22M in Q3 2018. 1,323 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

ETF Managers Group reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 12,826 Valero Energy shares in Q4 2022, an estimated $1.37M.
ETF Managers Group first reported a position in Valero Energy in Q3 2018 and held it in 5 quarters.
ETF Managers Group's Valero Energy position peaked at $2.22M in Q3 2018.
1,323 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.