1C
VVV icon

111 Capital’s Valvoline VVV Stock Holding History

111 Capital’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,088
Closed -$247K – 696
2025
Q1 		$247K Buy
+7,088
New +$259K 0.05% 362

Other funds holding VVV

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's VVV Position: Q2 2025 in Review

111 Capital sold out of Valvoline (VVV) in Q2 2025, closing a stake of 7,088 shares — an estimated $247K sold.

111 Capital first reported a position in VVV in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • 111 Capital reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 7,088 Valvoline shares in Q2 2025, an estimated $247K.
  • 111 Capital first reported a position in Valvoline in Q1 2025 and held it in 1 quarter.
  • 111 Capital's Valvoline position peaked at $247K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.