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Private Portfolio Partners’s Valero Energy VLO Stock Holding History

Private Portfolio Partners’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
Q4 		$279K Hold
2,274
– – 0.05% 243
2024
Q3 		$307K Buy
+2,274
New +$330K 0.06% 226
2024
Q2 		– Sell
-2,274
Closed -$388K – 259
2024
Q1 		$388K Sell
2,274
-75
-3% -$10.7K 0.08% 177
2023
Q4 		$305K Sell
2,349
-161
-6% -$20.5K 0.07% 204
2023
Q3 		$356K Sell
2,510
-531
-17% -$69.6K 0.09% 174
2023
Q2 		$357K Sell
3,041
-94
-3% -$10.9K 0.09% 172
2023
Q1 		$438K Buy
3,135
+5
+0.2% +$672 0.12% 145
2022
Q4 		$397K Buy
3,130
+6
+0.2% +$753 0.1% 172
2022
Q3 		$334K Buy
3,124
+105
+3% +$11.6K 0.1% 179
2022
Q2 		$321K Buy
3,019
+203
+7% +$24K 0.09% 186
2022
Q1 		$286K Sell
2,816
-1,709
-38% -$148K 0.07% 226
2021
Q4 		$340K Buy
+4,525
New +$337K 0.09% 204
2021
Q3 		– Sell
-2,603
Closed -$203K – 272
2021
Q2 		$203K Buy
+2,603
New +$202K 0.06% 253
2020
Q4 		– Sell
-6,853
Closed -$297K – 230
2020
Q3 		$297K Hold
6,853
– – 0.12% 159
2020
Q2 		$403K Buy
+6,853
New +$409K 0.19% 116
2020
Q1 		– Sell
-2,477
Closed -$232K – 216
2019
Q4 		$232K Buy
2,477
+22
+0.9% +$2.08K 0.1% 180
2019
Q3 		$209K Buy
+2,455
New +$198K 0.1% 187

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Portfolio Partners's VLO Position: Q4 2024 in Review

Private Portfolio Partners held its Valero Energy (VLO) position steady in Q4 2024 at 2,274 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #243.

Private Portfolio Partners first reported a position in VLO in Q3 2019 and has held it in 17 quarters since. The position peaked at $438K in Q1 2023. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Private Portfolio Partners held 2,274 shares of Valero Energy worth $279K as of Q4 2024.
  • Private Portfolio Partners left its Valero Energy share count unchanged in Q4 2024.
  • Valero Energy made up 0.05% of Private Portfolio Partners's portfolio in Q4 2024, its #243 holding.
  • Private Portfolio Partners first reported a position in Valero Energy in Q3 2019 and has held it in 17 quarters since.
  • Private Portfolio Partners's Valero Energy position peaked at $438K in Q1 2023.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.