Institutional & Family Asset Management’s Valero Energy VLO Stock Holding History

Institutional & Family Asset 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
2024 Q2	$157K	Hold	1,000	–	–	0.02%	157
2024 Q1	$171K	Hold	1,000	–	–	0.03%	150
2023 Q4	$130K	Hold	1,000	–	–	0.02%	162
2023 Q3	$142K	Sell	1,000 -3	-0.3%	-$393	0.02%	152
2023 Q2	$118K	Buy	+1,003	New	+$117K	0.02%	168
2020 Q1	–	Sell	-25	Closed	-$2K	–	917
2019 Q4	$2K	Sell	25 -22	-47%	-$2.08K	﹤0.01%	768
2019 Q3	$4K	Hold	47	–	–	﹤0.01%	606
2019 Q2	$4K	Hold	47	–	–	﹤0.01%	636
2019 Q1	$4K	Buy	+47	New	+$3.88K	﹤0.01%	636
2018 Q4	–	Sell	-43	Closed	-$5K	–	889
2018 Q3	$5K	Hold	43	–	–	﹤0.01%	626
2018 Q2	$5K	Buy	+43	New	+$4.82K	﹤0.01%	626

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Institutional & Family Asset Management's VLO Position: Q2 2024 in Review

Institutional & Family Asset Management held its Valero Energy (VLO) position steady in Q2 2024 at 1,000 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #157.

Institutional & Family Asset Management first reported a position in VLO in Q2 2018 and has held it in 11 quarters since. The position peaked at $171K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

Institutional & Family Asset Management held 1,000 shares of Valero Energy worth $157K as of Q2 2024.
Institutional & Family Asset Management left its Valero Energy share count unchanged in Q2 2024.
Valero Energy made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #157 holding.
Institutional & Family Asset Management first reported a position in Valero Energy in Q2 2018 and has held it in 11 quarters since.
Institutional & Family Asset Management's Valero Energy position peaked at $171K in Q1 2024.
1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.