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FormulaFolio Investments’s Valero Energy VLO Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$8K Buy
+102
New +$7.9K ﹤0.01% 297
2021
Q1 		– Sell
-15,355
Closed -$1.04M – 410
2020
Q4 		$869K Buy
+15,355
New +$753K 0.02% 343

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's VLO Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Valero Energy (VLO) in Q2 2021: 102 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in VLO as recently as Q4 2020.

FormulaFolio Investments first reported a position in VLO in Q4 2020 and has held it in 2 quarters since. The position peaked at $869K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • FormulaFolio Investments held 102 shares of Valero Energy worth $8K as of Q2 2021.
  • Valero Energy was a new FormulaFolio Investments position in Q2 2021.
  • Valero Energy made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #297 holding.
  • FormulaFolio Investments first reported a position in Valero Energy in Q4 2020 and has held it in 2 quarters since.
  • FormulaFolio Investments's Valero Energy position peaked at $869K in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.