TFG Advisers’s Valero Energy VLO Stock Holding History

TFG Advisers’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 Q2	$569K	Sell	4,229 -119	-3%	-$14.8K	0.19%	124
2025 Q1	$574K	Sell	4,348 -404	-9%	-$53.6K	0.21%	112
2024 Q4	$583K	Sell	4,752 -65	-1%	-$8.7K	0.21%	113
2024 Q3	$650K	Buy	4,817 +63	+1%	+$9.15K	0.23%	110
2024 Q2	$745K	Buy	4,754 +1	+0%	+$161	0.29%	87
2024 Q1	$811K	Buy	4,753 +174	+4%	+$24.9K	0.32%	85
2023 Q4	$595K	Buy	4,579 +259	+6%	+$33K	0.25%	108
2023 Q3	$612K	Buy	4,320 +880	+26%	+$115K	0.29%	95
2023 Q2	$404K	Buy	3,440 +492	+17%	+$57.2K	0.18%	127
2023 Q1	$412K	Buy	2,948 +406	+16%	+$54.5K	0.2%	121
2022 Q4	$322K	Buy	+2,542	New	+$319K	0.17%	138
2020 Q1	–	Sell	-821	Closed	-$76K	–	435
2019 Q4	$76K	Buy	+821	New	+$77.6K	0.04%	240

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFG Advisers's VLO Position: Q2 2025 in Review

TFG Advisers reduced its Valero Energy (VLO) stake by 2.7% in Q2 2025, selling an estimated $14.8K and leaving 4,229 shares worth $569K. The position accounts for 0.19% of the portfolio, ranked #124.

TFG Advisers first reported a position in VLO in Q4 2019 and has held it in 12 quarters since. The position peaked at $811K in Q1 2024. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

TFG Advisers held 4,229 shares of Valero Energy worth $569K as of Q2 2025.
TFG Advisers sold 119 Valero Energy shares in Q2 2025, an estimated $14.8K.
Valero Energy made up 0.19% of TFG Advisers's portfolio in Q2 2025, its #124 holding.
TFG Advisers first reported a position in Valero Energy in Q4 2019 and has held it in 12 quarters since.
TFG Advisers's Valero Energy position peaked at $811K in Q1 2024.
1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.