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swisspartners Advisors’s Valero Energy VLO Stock Holding History

swisspartners Advisors’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
-46,420
Closed -$5.17M – 26
2024
Q4 		$5.17M Buy
46,420
+1,890
+4% +$253K 5.56% 10
2024
Q3 		$5.09M Buy
44,530
+1,820
+4% +$264K 4.68% 11
2024
Q2 		$6.05M Sell
42,710
-27,000
-39% -$4.36M 6.11% 6
2024
Q1 		$10.7M Buy
69,710
+980
+1% +$140K 8.85% 2
2023
Q4 		$7.52M Sell
68,730
-2,175
-3% -$277K 6.57% 4
2023
Q3 		$9.2M Sell
70,905
-495
-0.7% -$64.8K 8.09% 3
2023
Q2 		$8.37M Sell
71,400
-300
-0.4% -$34.9K 6.76% 5
2023
Q1 		$10M Sell
71,700
-1,865
-3% -$251K 8.35% 3
2022
Q4 		$9.33M Sell
73,565
-1,915
-3% -$240K 8.33% 3
2022
Q3 		$8.07M Sell
75,480
-17,010
-18% -$1.87M 7.94% 3
2022
Q2 		$10.1M Buy
92,490
+825
+0.9% +$97.7K 8.6% 2
2022
Q1 		$9.3M Buy
91,665
+5,150
+6% +$447K 6.42% 6
2021
Q4 		$6.59M Buy
86,515
+880
+1% +$65.5K 4.7% 12
2021
Q3 		$6.04M Buy
85,635
+25,065
+41% +$1.67M 4.24% 13
2021
Q2 		$4.73M Buy
60,570
+5,535
+10% +$429K 3.71% 16
2021
Q1 		$3.94M Sell
55,035
-24,445
-31% -$1.66M 3.5% 16
2020
Q4 		$4.42M Buy
79,480
+14,135
+22% +$693K 3.9% 14
2020
Q3 		$2.83M Sell
65,345
-975
-1% -$51.1K 3.85% 11
2020
Q2 		$3.9M Sell
66,320
-1,880
-3% -$112K 4.92% 11
2020
Q1 		$3.09M Buy
68,200
+3,750
+6% +$272K 4.35% 10
2019
Q4 		$6.04M Buy
+64,450
New +$6.09M 5.91% 9

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

swisspartners Advisors's VLO Position: Q1 2025 in Review

swisspartners Advisors sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 46,420 shares — an estimated $5.17M sold.

swisspartners Advisors first reported a position in VLO in Q4 2019 and held it in 21 quarters. The position peaked at $10.7M in Q1 2024. 1,471 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • swisspartners Advisors reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • swisspartners Advisors sold 46,420 Valero Energy shares in Q1 2025, an estimated $5.17M.
  • swisspartners Advisors first reported a position in Valero Energy in Q4 2019 and held it in 21 quarters.
  • swisspartners Advisors's Valero Energy position peaked at $10.7M in Q1 2024.
  • 1,471 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on swisspartners Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.