First Command Bank’s Valero Energy VLO Stock Holding History

First Command Bank’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	$60.1K	Hold	512	–	–	0.01%	217
2023 Q1	$71.5K	Hold	512	–	–	0.01%	204
2022 Q4	$65K	Hold	512	–	–	0.01%	213
2022 Q3	$55K	Hold	512	–	–	0.01%	220
2022 Q2	$54K	Hold	512	–	–	0.01%	223
2022 Q1	$52K	Hold	512	–	–	0.01%	241
2021 Q4	$36K	Hold	512	–	–	0.01%	277
2021 Q3	$36K	Hold	512	–	–	0.01%	277
2021 Q2	$40K	Buy	512 +152	+42%	+$11.8K	﹤0.01%	275
2021 Q1	$26K	Hold	360	–	–	0.01%	275
2020 Q4	$20K	Sell	360 -672	-65%	-$33K	﹤0.01%	264
2020 Q3	$45K	Buy	1,032 +360	+54%	+$18.9K	0.01%	206
2020 Q2	$40K	Sell	672 -150	-18%	-$8.96K	0.01%	206
2020 Q1	$37K	Sell	822 -540	-40%	-$39.2K	0.02%	202
2019 Q4	$128K	Hold	1,362	–	–	0.06%	150
2019 Q3	$116K	Buy	1,362 +690	+103%	+$55.8K	0.06%	150
2019 Q2	$58K	Hold	672	–	–	0.03%	192
2019 Q1	$57K	Sell	672 -27	-4%	-$2.23K	0.03%	190
2018 Q4	$52K	Buy	699 +27	+4%	+$2.37K	0.03%	201
2018 Q3	$76K	Hold	672	–	–	0.02%	175
2018 Q2	$74K	Sell	672 -138	-17%	-$15.5K	0.02%	174
2018 Q1	$75.1K	Hold	810	–	–	0.04%	169
2017 Q4	$74K	Sell	810 -177	-18%	-$14.6K	0.04%	167
2017 Q3	$76K	Sell	987 -111	-10%	-$7.64K	0.05%	153
2017 Q2	$74K	Hold	1,098	–	–	0.05%	155
2017 Q1	$73K	Hold	1,098	–	–	0.05%	154
2016 Q4	$75K	Buy	+1,098	New	+$67.6K	0.06%	153

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Command Bank's VLO Position: Q2 2023 in Review

First Command Bank held its Valero Energy (VLO) position steady in Q2 2023 at 512 shares worth $60.1K. The position accounts for 0.01% of the portfolio, ranked #217.

First Command Bank first reported a position in VLO in Q4 2016 and has held it in 27 quarters since. The position peaked at $128K in Q4 2019. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

First Command Bank held 512 shares of Valero Energy worth $60.1K as of Q2 2023.
First Command Bank left its Valero Energy share count unchanged in Q2 2023.
Valero Energy made up 0.01% of First Command Bank's portfolio in Q2 2023, its #217 holding.
First Command Bank first reported a position in Valero Energy in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Valero Energy position peaked at $128K in Q4 2019.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.