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Virtus Investment Advisers’s Valero Energy VLO Stock Holding History

Virtus Investment 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
Q3 		– Sell
-1,777
Closed -$279K – 381
2024
Q2 		$279K Sell
1,777
-90
-5% -$14.5K 0.24% 133
2024
Q1 		$319K Hold
1,867
– – 0.23% 123
2023
Q4 		$243K Buy
+1,867
New +$238K 0.18% 155
2023
Q3 		– Sell
-2,362
Closed -$277K – 297
2023
Q2 		$277K Hold
2,362
– – 0.19% 149
2023
Q1 		$330K Hold
2,362
– – 0.23% 131
2022
Q4 		$300K Hold
2,362
– – 0.2% 150
2022
Q3 		$252K Buy
+2,362
New +$260K 0.12% 169
2018
Q1 		– Sell
-36,070
Closed -$3.31M – 420
2017
Q4 		$3.31M Sell
36,070
-1,882
-5% -$155K 0.36% 79
2017
Q3 		$2.92M Sell
37,952
-5,606
-13% -$386K 0.31% 114
2017
Q2 		$2.94M Sell
43,558
-7,257
-14% -$471K 0.29% 119
2017
Q1 		$3.37M Sell
50,815
-41,644
-45% -$2.79M 0.3% 119
2016
Q4 		$6.32M Buy
92,459
+3,881
+4% +$239K 0.49% 59
2016
Q3 		$4.7M Buy
+88,578
New +$4.72M 0.3% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's VLO Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 1,777 shares — an estimated $279K sold.

Virtus Investment Advisers first reported a position in VLO in Q3 2016 and held it in 13 quarters. The position peaked at $6.32M in Q4 2016. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,777 Valero Energy shares in Q3 2024, an estimated $279K.
  • Virtus Investment Advisers first reported a position in Valero Energy in Q3 2016 and held it in 13 quarters.
  • Virtus Investment Advisers's Valero Energy position peaked at $6.32M in Q4 2016.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.