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Fairfield Financial Advisors’s Valero Energy VLO Stock Holding History

Fairfield Financial 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
-150
Closed -$18.4K – 196
2024
Q4 		$18.4K Hold
150
– – 0.01% 174
2024
Q3 		$20.3K Hold
150
– – 0.01% 189
2024
Q2 		$23.5K Buy
+150
New +$24.2K 0.01% 167
2023
Q4 		$19.5K Buy
+150
New +$19.1K 0.01% 201

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fairfield Financial Advisors's VLO Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 150 shares — an estimated $18.4K sold.

Fairfield Financial Advisors first reported a position in VLO in Q4 2023 and held it in 4 quarters. The position peaked at $23.5K in Q2 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 150 Valero Energy shares in Q1 2025, an estimated $18.4K.
  • Fairfield Financial Advisors first reported a position in Valero Energy in Q4 2023 and held it in 4 quarters.
  • Fairfield Financial Advisors's Valero Energy position peaked at $23.5K in Q2 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.