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Graypoint LLC’s Valero Energy VLO Stock Holding History

Graypoint LLC’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
Q2 		$2.21M Sell
16,415
-494
-3% -$61.6K 0.12% 129
2025
Q1 		$2.23M Sell
16,909
-138
-0.8% -$18.3K 0.14% 123
2024
Q4 		$2.09M Sell
17,047
-574
-3% -$76.8K 0.13% 122
2024
Q3 		$2.38M Sell
17,621
-329
-2% -$47.8K 0.15% 110
2024
Q2 		$2.81M Sell
17,950
-95
-0.5% -$15.3K 0.19% 85
2024
Q1 		$3.08M Sell
18,045
-166
-0.9% -$23.8K 0.22% 84
2023
Q4 		$2.37M Sell
18,211
-2,830
-13% -$360K 0.19% 95
2023
Q3 		$2.98M Sell
21,041
-499
-2% -$65.4K 0.28% 79
2023
Q2 		$2.53M Sell
21,540
-4,543
-17% -$528K 0.25% 78
2023
Q1 		$3.64M Sell
26,083
-15,628
-37% -$2.1M 0.4% 61
2022
Q4 		$5.29M Sell
41,711
-2,854
-6% -$358K 0.63% 43
2022
Q3 		$4.76M Buy
44,565
+50
+0.1% +$5.5K 0.61% 46
2022
Q2 		$4.73M Sell
44,515
-511
-1% -$60.5K 0.61% 49
2022
Q1 		$4.57M Sell
45,026
-456
-1% -$39.6K 0.45% 58
2021
Q4 		$3.42M Sell
45,482
-970
-2% -$72.2K 0.36% 66
2021
Q3 		$3.28M Buy
46,452
+518
+1% +$34.5K 0.4% 62
2021
Q2 		$3.59M Sell
45,934
-1,222
-3% -$94.6K 0.48% 58
2021
Q1 		$3.38M Sell
47,156
-3,945
-8% -$268K 0.51% 54
2020
Q4 		$2.89M Sell
51,101
-4,581
-8% -$225K 0.5% 52
2020
Q3 		$2.41M Buy
55,682
+2,317
+4% +$121K 0.47% 58
2020
Q2 		$3.14M Buy
53,365
+387
+0.7% +$23.1K 0.72% 39
2020
Q1 		$2.4M Buy
+52,978
New +$3.85M 0.67% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
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

Graypoint LLC's VLO Position: Q2 2025 in Review

Graypoint LLC reduced its Valero Energy (VLO) stake by 2.9% in Q2 2025, selling an estimated $61.6K and leaving 16,415 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #129.

Graypoint LLC first reported a position in VLO in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.29M in Q4 2022. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Graypoint LLC held 16,415 shares of Valero Energy worth $2.21M as of Q2 2025.
  • Graypoint LLC sold 494 Valero Energy shares in Q2 2025, an estimated $61.6K.
  • Valero Energy made up 0.12% of Graypoint LLC's portfolio in Q2 2025, its #129 holding.
  • Graypoint LLC first reported a position in Valero Energy in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Valero Energy position peaked at $5.29M in Q4 2022.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.