Polianta Ltd’s Valero Energy VLO Stock Holding History

Polianta Ltd’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
2025 Q1	–	Sell	-7,800	Closed	-$956K	–	105
2024 Q4	$956K	Hold	7,800	–	–	0.46%	67
2024 Q3	$1.05M	Buy	+7,800	New	+$1.13M	0.49%	65
2023 Q3	–	Sell	-9,600	Closed	-$1.13M	–	99
2023 Q2	$1.13M	Buy	+9,600	New	+$1.12M	0.52%	24
2019 Q2	–	Sell	-13,900	Closed	-$1.18M	–	112
2019 Q1	$1.18M	Buy	+13,900	New	+$1.15M	0.44%	46
2018 Q4	–	Sell	-10,700	Closed	-$1.22M	–	101
2018 Q3	$1.22M	Buy	10,700 +900	+9%	+$102K	0.61%	34
2018 Q2	$1.09M	Sell	9,800 -3,670	-27%	-$412K	0.34%	66
2018 Q1	$1.25M	Hold	13,470	–	–	0.38%	32
2017 Q4	$1.24M	Sell	13,470 -5,830	-30%	-$481K	0.4%	47
2017 Q3	$1.48M	Hold	19,300	–	–	0.47%	24
2017 Q2	$1.3M	Hold	19,300	–	–	0.55%	22
2017 Q1	$1.28M	Hold	19,300	–	–	0.77%	21
2016 Q4	$1.32M	Buy	+19,300	New	+$1.19M	0.71%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polianta Ltd's VLO Position: Q1 2025 in Review

Polianta Ltd sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 7,800 shares — an estimated $956K sold.

Polianta Ltd first reported a position in VLO in Q4 2016 and held it in 12 quarters. The position peaked at $1.48M in Q3 2017. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Polianta Ltd reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Polianta Ltd sold 7,800 Valero Energy shares in Q1 2025, an estimated $956K.
Polianta Ltd first reported a position in Valero Energy in Q4 2016 and held it in 12 quarters.
Polianta Ltd's Valero Energy position peaked at $1.48M in Q3 2017.
1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.