TrueWealth LLC’s Valero Energy VLO Stock Holding History

TrueWealth LLC’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
2020 Q2	$48K	Buy	808 +20	+3%	+$1.2K	0.02%	283
2020 Q1	$36K	Hold	788	–	–	0.02%	287
2019 Q4	$74K	Sell	788 -256	-25%	-$24.2K	0.03%	232
2019 Q3	$89K	Buy	1,044 +3	+0.3%	+$243	0.04%	212
2019 Q2	$89K	Sell	1,041 -17	-2%	-$1.4K	0.04%	209
2019 Q1	$90K	Buy	1,058 +250	+31%	+$20.7K	0.04%	208
2018 Q4	$61K	Hold	808	–	–	0.03%	229
2018 Q3	$92K	Sell	808 -106	-12%	-$12K	0.04%	205
2018 Q2	$101K	Buy	914 +1	+0.1%	+$112	0.05%	194
2018 Q1	$85K	Sell	913 -15	-2%	-$1.4K	0.04%	212
2017 Q4	$85K	Buy	+928	New	+$76.6K	0.04%	229

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrueWealth LLC's VLO Position: Q2 2020 in Review

TrueWealth LLC increased its Valero Energy (VLO) stake by 2.5% in Q2 2020, buying an estimated $1.2K and bringing the position to 808 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #283.

TrueWealth LLC first reported a position in VLO in Q4 2017 and has held it in 11 quarters since. The position peaked at $101K in Q2 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

TrueWealth LLC held 808 shares of Valero Energy worth $48K as of Q2 2020.
TrueWealth LLC bought 20 Valero Energy shares in Q2 2020, an estimated $1.2K.
Valero Energy made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #283 holding.
TrueWealth LLC first reported a position in Valero Energy in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Valero Energy position peaked at $101K in Q2 2018.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.