Wellington Shields Capital Management’s Valero Energy VLO Stock Holding History

Wellington Shields Capital 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
2025 Q1	–	Sell	-1,500	Closed	-$184K	–	331
2024 Q4	$184K	Sell	1,500 -1,500	-50%	-$201K	0.03%	238
2024 Q3	$405K	Hold	3,000	–	–	0.07%	176
2024 Q2	$470K	Hold	3,000	–	–	0.09%	159
2024 Q1	$512K	Hold	3,000	–	–	0.1%	150
2023 Q4	$390K	Sell	3,000 -1,000	-25%	-$127K	0.05%	172
2023 Q3	$567K	Hold	4,000	–	–	0.07%	128
2023 Q2	$469K	Sell	4,000 -2,000	-33%	-$232K	0.06%	153
2023 Q1	$838K	Hold	6,000	–	–	0.1%	113
2022 Q4	$761K	Sell	6,000 -50	-0.8%	-$6.28K	0.09%	111
2022 Q3	$646K	Buy	6,050 +2,050	+51%	+$226K	0.15%	120
2022 Q2	$425K	Sell	4,000 -350	-8%	-$41.4K	0.05%	165
2022 Q1	$442K	Buy	+4,350	New	+$377K	0.05%	187
2014 Q3	–	Sell	-12,995	Closed	-$651K	–	363
2014 Q2	$651K	Buy	12,995 +4,295	+49%	+$237K	0.1%	188
2014 Q1	$462K	Buy	+8,700	New	+$445K	0.08%	205

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Shields Capital Management's VLO Position: Q1 2025 in Review

Wellington Shields Capital Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 1,500 shares — an estimated $184K sold.

Wellington Shields Capital Management first reported a position in VLO in Q1 2014 and held it in 14 quarters. The position peaked at $838K in Q1 2023. 1,472 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Wellington Shields Capital Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 1,500 Valero Energy shares in Q1 2025, an estimated $184K.
Wellington Shields Capital Management first reported a position in Valero Energy in Q1 2014 and held it in 14 quarters.
Wellington Shields Capital Management's Valero Energy position peaked at $838K in Q1 2023.
1,472 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.