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JFG Wealth Management’s Valero Energy VLO Stock Holding History

JFG Wealth 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 		– Sell
-1,804
Closed -$308K – 74
2024
Q1 		$308K Buy
1,804
+4
+0.2% +$573 0.08% 43
2023
Q4 		$234K Buy
+1,800
New +$229K 0.07% 69

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
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFG Wealth Management's VLO Position: Q2 2024 in Review

JFG Wealth Management sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,804 shares — an estimated $308K sold.

JFG Wealth Management first reported a position in VLO in Q4 2023 and held it in 2 quarters. The position peaked at $308K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • JFG Wealth Management reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • JFG Wealth Management sold 1,804 Valero Energy shares in Q2 2024, an estimated $308K.
  • JFG Wealth Management first reported a position in Valero Energy in Q4 2023 and held it in 2 quarters.
  • JFG Wealth Management's Valero Energy position peaked at $308K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.