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Vaughan Nelson Investment Management’s Valero Energy VLO Stock Holding History

Vaughan Nelson Investment Management’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
2021
Q4 		– Sell
-604
Closed -$43K – 263
2021
Q3 		$43K Buy
+604
New +$40.2K ﹤0.01% 246

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vaughan Nelson Investment Management's VLO Position: Q4 2021 in Review

Vaughan Nelson Investment Management sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 604 shares — an estimated $43K sold.

Vaughan Nelson Investment Management first reported a position in VLO in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 1,063 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

  • Vaughan Nelson Investment Management reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 604 Valero Energy shares in Q4 2021, an estimated $43K.
  • Vaughan Nelson Investment Management first reported a position in Valero Energy in Q3 2021 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's Valero Energy position peaked at $43K in Q3 2021.
  • 1,063 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.