Polaris Wealth Advisory Group’s Valero Energy VLO Stock Holding History

Polaris Wealth Advisory Group’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
2022 Q2	–	Sell	-161,585	Closed	-$16.7M	–	177
2022 Q1	$16.7M	Buy	+161,585	New	+$14M	1.12%	32
2021 Q4	–	Sell	-331,319	Closed	-$25.1M	–	196
2021 Q3	$25.1M	Buy	+331,319	New	+$22.1M	1.51%	25
2018 Q4	–	Sell	-2,046	Closed	-$233K	–	450
2018 Q3	$233K	Buy	+2,046	New	+$232K	0.02%	147
2018 Q2	–	Sell	-400	Closed	-$37K	–	428
2018 Q1	$37K	Buy	+400	New	+$37.3K	﹤0.01%	242
2017 Q2	–	Sell	-274,794	Closed	-$18.2M	–	136
2017 Q1	$18.2M	Buy	+274,794	New	+$18.4M	1.99%	19
2016 Q1	–	Sell	-137,553	Closed	-$9.73M	–	148
2015 Q4	$9.73M	Buy	137,553 +26,733	+24%	+$1.82M	1.57%	29
2015 Q3	$6.66M	Buy	+110,820	New	+$7.04M	1.36%	39
2014 Q1	–	Sell	-300	Closed	-$15K	–	200
2013 Q4	$15K	Buy	+300	New	+$12.6K	﹤0.01%	132

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polaris Wealth Advisory Group's VLO Position: Q2 2022 in Review

Polaris Wealth Advisory Group sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 161,585 shares — an estimated $16.7M sold.

Polaris Wealth Advisory Group first reported a position in VLO in Q4 2013 and held it in 8 quarters. The position peaked at $25.1M in Q3 2021. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Polaris Wealth Advisory Group reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 161,585 Valero Energy shares in Q2 2022, an estimated $16.7M.
Polaris Wealth Advisory Group first reported a position in Valero Energy in Q4 2013 and held it in 8 quarters.
Polaris Wealth Advisory Group's Valero Energy position peaked at $25.1M in Q3 2021.
1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.