WSTAM
VLO icon

Wilbanks Smith & Thomas Asset Management’s Valero Energy VLO Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$951K Sell
5,569
-72
-1% -$10.3K 0.03% 242
2023
Q4 		$733K Buy
5,641
+5
+0.1% +$636 0.02% 276
2023
Q3 		$799K Buy
5,636
+30
+0.5% +$3.93K 0.03% 244
2023
Q2 		$658K Sell
5,606
-8
-0.1% -$930 0.02% 267
2023
Q1 		$784K Sell
5,614
-450
-7% -$60.5K 0.03% 250
2022
Q4 		$769K Buy
6,064
+14
+0.2% +$1.76K 0.03% 247
2022
Q3 		$646K Buy
6,050
+3
+0% +$330 0.03% 258
2022
Q2 		$643K Buy
6,047
+2,956
+96% +$350K 0.03% 265
2022
Q1 		$375K Sell
3,091
-738
-19% -$64K 0.02% 353
2021
Q4 		$288K Sell
3,829
-28
-0.7% -$2.08K 0.01% 422
2021
Q3 		$272K Buy
3,857
+45
+1% +$3K 0.01% 416
2021
Q2 		$298K Buy
3,812
+7
+0.2% +$542 0.01% 392
2021
Q1 		$272K Buy
3,805
+239
+7% +$16.2K 0.01% 391
2020
Q4 		$202K Sell
3,566
-2,614
-42% -$128K 0.01% 416
2020
Q3 		$268K Buy
6,180
+714
+13% +$37.4K 0.01% 329
2020
Q2 		$322K Buy
+5,466
New +$327K 0.02% 294
2020
Q1 		– Sell
-2,599
Closed -$243K – 444
2019
Q4 		$243K Hold
2,599
– – 0.01% 365
2019
Q3 		$222K Sell
2,599
-11
-0.4% -$889 0.01% 381
2019
Q2 		$223K Buy
2,610
+38
+1% +$3.14K 0.01% 380
2019
Q1 		$218K Buy
+2,572
New +$213K 0.01% 377
2018
Q4 		– Sell
-2,423
Closed -$276K – 1272
2018
Q3 		$276K Sell
2,423
-11
-0.5% -$1.25K 0.02% 323
2018
Q2 		$270K Sell
2,434
-711
-23% -$79.8K 0.02% 284
2018
Q1 		$292K Buy
3,145
+35
+1% +$3.27K 0.02% 264
2017
Q4 		$286K Sell
3,110
-100
-3% -$8.25K 0.02% 274
2017
Q3 		$247K Hold
3,210
– – 0.02% 285
2017
Q2 		$217K Hold
3,210
– – 0.02% 298
2017
Q1 		$213K Sell
3,210
-900
-22% -$60.2K 0.02% 294
2016
Q4 		$281K Buy
+4,110
New +$253K 0.03% 241

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilbanks Smith & Thomas Asset Management's VLO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Valero Energy (VLO) stake by 1.3% in Q1 2024, selling an estimated $10.3K and leaving 5,569 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #242.

Wilbanks Smith & Thomas Asset Management first reported a position in VLO in Q4 2016 and has held it in 28 quarters since. 1,522 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 5,569 shares of Valero Energy worth $951K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 72 Valero Energy shares in Q1 2024, an estimated $10.3K.
  • Valero Energy made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #242 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Valero Energy in Q4 2016 and has held it in 28 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.