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Morningstar Investment Services’s Valero Energy VLO Stock Holding History

Morningstar Investment Services’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
Q3 		– Sell
-1,476
Closed -$227K – 420
2024
Q2 		$227K Buy
1,476
+172
+13% +$27.8K ﹤0.01% 357
2024
Q1 		$219K Sell
1,304
-705
-35% -$101K ﹤0.01% 332
2023
Q4 		$261K Buy
+2,009
New +$256K ﹤0.01% 368
2018
Q4 		– Sell
-1,870
Closed -$213K – 212
2018
Q3 		$213K Buy
1,870
+47
+3% +$5.34K ﹤0.01% 197
2018
Q2 		$202K Buy
+1,823
New +$204K ﹤0.01% 199

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Services's VLO Position: Q3 2024 in Review

Morningstar Investment Services sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 1,476 shares — an estimated $227K sold.

Morningstar Investment Services first reported a position in VLO in Q2 2018 and held it in 5 quarters. The position peaked at $261K in Q4 2023. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Morningstar Investment Services reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,476 Valero Energy shares in Q3 2024, an estimated $227K.
  • Morningstar Investment Services first reported a position in Valero Energy in Q2 2018 and held it in 5 quarters.
  • Morningstar Investment Services's Valero Energy position peaked at $261K in Q4 2023.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Morningstar Investment Services's 13F filing for Q3 2024, filed 7 Nov 2024.