VEA
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Virtus ETF Advisers’s Valero Energy VLO Stock Holding History

Virtus ETF 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
2024
Q4 		– Sell
-5,564
Closed -$751K – 504
2024
Q3 		$751K Buy
5,564
+541
+11% +$78.6K 0.35% 148
2024
Q2 		$787K Sell
5,023
-845
-14% -$136K 0.39% 134
2024
Q1 		$1M Buy
5,868
+1,399
+31% +$200K 0.53% 12
2023
Q4 		$581K Sell
4,469
-1,605
-26% -$204K 0.37% 115
2023
Q3 		$861K Sell
6,074
-216
-3% -$28.3K 0.52% 11
2023
Q2 		$738K Buy
6,290
+87
+1% +$10.1K 0.44% 95
2023
Q1 		$866K Buy
6,203
+151
+2% +$20.3K 0.48% 67
2022
Q4 		$768K Sell
6,052
-472
-7% -$59.2K 0.4% 93
2022
Q3 		$697K Buy
+6,524
New +$718K 0.28% 110
2022
Q1 		– Sell
-30,115
Closed -$2.26M – 410
2021
Q4 		$2.26M Buy
30,115
+10,520
+54% +$783K 0.85% 17
2021
Q3 		$1.38M Sell
19,595
-1,150
-6% -$76.5K 0.61% 76
2021
Q2 		$1.62M Sell
20,745
-4,578
-18% -$355K 0.67% 33
2021
Q1 		$1.81M Sell
25,323
-4,024
-14% -$273K 0.77% 8
2020
Q4 		$1.66M Buy
29,347
+9,491
+48% +$466K 0.69% 38
2020
Q3 		$860K Sell
19,856
-5,133
-21% -$269K 0.45% 89
2020
Q2 		$1.47M Buy
24,989
+7,721
+45% +$461K 0.7% 10
2020
Q1 		$783K Sell
17,268
-26,150
-60% -$1.9M 0.32% 126
2019
Q4 		$4.07M Buy
43,418
+7,573
+21% +$716K 0.66% 30
2019
Q3 		$3.06M Buy
35,845
+5,856
+20% +$473K 0.62% 54
2019
Q2 		$2.57M Buy
+29,989
New +$2.48M 0.54% 82
2018
Q4 		– Sell
-326
Closed -$37K – 387
2018
Q3 		$37K Sell
326
-45
-12% -$5.11K ﹤0.01% 230
2018
Q2 		$41K Hold
371
– – 0.04% 159
2018
Q1 		$34K Buy
371
+23
+7% +$2.15K 0.03% 145
2017
Q4 		$32K Buy
+348
New +$28.7K 0.04% 145

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

Virtus ETF Advisers's VLO Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 5,564 shares — an estimated $751K sold.

Virtus ETF Advisers first reported a position in VLO in Q4 2017 and held it in 24 quarters. The position peaked at $4.07M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,564 Valero Energy shares in Q4 2024, an estimated $751K.
  • Virtus ETF Advisers first reported a position in Valero Energy in Q4 2017 and held it in 24 quarters.
  • Virtus ETF Advisers's Valero Energy position peaked at $4.07M in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.