Horan Securities’s Valero Energy VLO Stock Holding History

Horan Securities’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 Q3	–	Sell	-138	Closed	-$16.2K	–	648
2023 Q2	$16.2K	Buy	138 +1	+0.7%	+$116	0.01%	336
2023 Q1	$19.1K	Buy	137 +107	+357%	+$14.4K	0.01%	311
2022 Q4	$3.81K	Hold	30	–	–	﹤0.01%	486
2022 Q3	$3K	Buy	+30	New	+$3.3K	﹤0.01%	459
2021 Q1	–	Sell	-7	Closed	–	–	463
2020 Q4	$0	Buy	+7	New	+$343	﹤0.01%	443
2019 Q1	–	Sell	-150	Closed	-$12K	–	242
2018 Q4	$12K	Buy	+150	New	+$13.2K	0.01%	129

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's VLO Position: Q3 2023 in Review

Horan Securities sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 138 shares — an estimated $16.2K sold.

Horan Securities first reported a position in VLO in Q4 2018 and held it in 6 quarters. The position peaked at $19.1K in Q1 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Horan Securities reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 138 Valero Energy shares in Q3 2023, an estimated $16.2K.
Horan Securities first reported a position in Valero Energy in Q4 2018 and held it in 6 quarters.
Horan Securities's Valero Energy position peaked at $19.1K in Q1 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.