FTDI
VLO icon

First Trust Direct Indexing’s Valero Energy VLO Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-14,864
Closed -$2.01M – 894
2024
Q3 		$2.01M Sell
14,864
-527
-3% -$76.5K 0.11% 196
2024
Q2 		$2.41M Buy
15,391
+2,168
+16% +$350K 0.15% 126
2024
Q1 		$2.26M Buy
13,223
+647
+5% +$92.7K 0.17% 125
2023
Q4 		$1.63M Buy
12,576
+2,576
+26% +$328K 0.15% 159
2023
Q3 		$1.42M Buy
10,000
+81
+0.8% +$10.6K 0.16% 143
2023
Q2 		$1.16M Sell
9,919
-395
-4% -$45.9K 0.13% 179
2023
Q1 		$1.44M Buy
10,314
+2,037
+25% +$274K 0.17% 142
2022
Q4 		$1.05M Sell
8,277
-957
-10% -$120K 0.14% 186
2022
Q3 		$987K Buy
9,234
+503
+6% +$55.3K 0.14% 187
2022
Q2 		$928K Buy
8,731
+1,941
+29% +$230K 0.13% 208
2022
Q1 		$689K Buy
6,790
+2,293
+51% +$199K 0.08% 299
2021
Q4 		$338K Buy
4,497
+1,499
+50% +$112K 0.04% 468
2021
Q3 		$212K Sell
2,998
-3,189
-52% -$212K 0.03% 578
2021
Q2 		$483K Buy
6,187
+208
+3% +$16.1K 0.07% 332
2021
Q1 		$428K Buy
5,979
+176
+3% +$12K 0.11% 246
2020
Q4 		$328K Buy
+5,803
New +$285K 0.09% 277

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Direct Indexing's VLO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 14,864 shares — an estimated $2.01M sold.

First Trust Direct Indexing first reported a position in VLO in Q4 2020 and held it in 16 quarters. The position peaked at $2.41M in Q2 2024. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 14,864 Valero Energy shares in Q4 2024, an estimated $2.01M.
  • First Trust Direct Indexing first reported a position in Valero Energy in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Valero Energy position peaked at $2.41M in Q2 2024.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.