Fulcrum Equity Management’s Valero Energy VLO Stock Holding History

Fulcrum Equity Management’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 Q3	–	Sell	-2,735	Closed	-$368K	–	124
2025 Q2	$368K	Sell	2,735 -727	-21%	-$90.6K	0.38%	62
2025 Q1	$457K	Sell	3,462 -360	-9%	-$47.8K	0.5%	50
2024 Q4	$469K	Sell	3,822 -4,442	-54%	-$594K	0.46%	62
2024 Q3	$1.12M	Sell	8,264 -1,396	-14%	-$203K	0.94%	35
2024 Q2	$1.51M	Buy	9,660 +896	+10%	+$145K	1.36%	10
2024 Q1	$1.5M	Sell	8,764 -42	-0.5%	-$6.02K	1.76%	10
2023 Q4	$1.14M	Buy	8,806 +86	+1%	+$10.9K	1.41%	20
2023 Q3	$1.24M	Buy	8,720 +3,832	+78%	+$502K	1.45%	16
2023 Q2	$573K	Buy	4,888 +849	+21%	+$98.7K	0.66%	40
2023 Q1	$564K	Buy	+4,039	New	+$543K	0.53%	51
2019 Q4	–	Sell	-2,252	Closed	-$192K	–	223
2019 Q3	$192K	Buy	+2,252	New	+$182K	0.1%	86

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

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

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

Fidelity Investments

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return