Advisory Services Network’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971K | Buy |
28,838
+6,487
| +29% | +$224K | 0.01% | 954 |
|
|
2025
Q4 | $650K | Sell |
22,351
-2,384
| -10% | -$76.5K | 0.01% | 1082 |
|
|
2025
Q3 | $888K | Buy |
24,735
+1,609
| +7% | +$61.4K | 0.01% | 924 |
|
|
2025
Q2 | $815K | Buy |
23,126
+5,636
| +32% | +$197K | 0.01% | 914 |
|
|
2025
Q1 | $609K | Buy |
17,490
+8,510
| +95% | +$311K | 0.01% | 971 |
|
|
2024
Q4 | $325K | Buy |
8,980
+3,997
| +80% | +$160K | 0.01% | 1257 |
|
|
2024
Q3 | $215K | Hold |
4,983
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $215K | Buy |
+4,983
| New | +$209K | ﹤0.01% | 1356 |
|
|
2024
Q1 | – | Sell |
-5,055
| Closed | -$190K | – | 3623 |
|
|
2023
Q4 | $190K | Sell |
5,055
-1,154
| -19% | -$38.6K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $200K | Sell |
6,209
-24
| -0.4% | -$844 | 0.01% | 1319 |
|
|
2023
Q2 | $234K | Buy |
6,233
+4,996
| +404% | +$181K | 0.01% | 1232 |
|
|
2023
Q1 | $43.2K | Hold |
1,237
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $40.4K | Buy |
+1,237
| New | +$37.4K | ﹤0.01% | 2085 |
|
|
2022
Q1 | – | Sell |
-6,336
| Closed | -$236K | – | 1550 |
|
|
2021
Q4 | $236K | Buy |
+6,336
| New | +$221K | 0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-940
| Closed | -$30K | – | 3194 |
|
|
2021
Q2 | $30K | Buy |
+940
| New | +$29.2K | ﹤0.01% | 2287 |
|
|
2021
Q1 | – | Sell |
-1,176
| Closed | -$28K | – | 2918 |
|
|
2020
Q4 | $28K | Buy |
1,176
+149
| +15% | +$3.23K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $20K | Buy |
+1,027
| New | +$21.2K | ﹤0.01% | 2093 |
|
|
2020
Q2 | – | Sell |
-912
| Closed | -$12K | – | 2706 |
|
|
2020
Q1 | $12K | Sell |
912
-832
| -48% | -$15.9K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $37K | Buy |
1,744
+894
| +105% | +$19.7K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $17K | Hold |
850
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q2 | $17K | Buy |
850
+541
| +175% | +$9.99K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $6K | Buy |
309
+2
| +0.7% | +$40 | ﹤0.01% | 2051 |
|
|
2018
Q4 | $6K | Buy |
307
+2
| +0.7% | +$40 | ﹤0.01% | 1982 |
|
|
2018
Q3 | $7K | Sell |
305
-23
| -7% | -$500 | ﹤0.01% | 1947 |
|
|
2018
Q2 | $7K | Sell |
328
-40
| -11% | -$846 | ﹤0.01% | 1928 |
|
|
2018
Q1 | $8K | Sell |
368
-17
| -4% | -$404 | ﹤0.01% | 1966 |
|
|
2017
Q4 | $10K | Buy |
385
+84
| +28% | +$2.03K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $7K | Hold |
301
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $7K | Sell |
301
-199
| -40% | -$4.61K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $12K | Buy |
+500
| New | +$11.4K | ﹤0.01% | 1410 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Advisory Services Network's VVV Position: Q1 2026 in Review
Advisory Services Network increased its Valvoline (VVV) stake by 29% in Q1 2026, buying an estimated $224K and bringing the position to 28,838 shares worth $971K. The position accounts for 0.01% of the portfolio, ranked #954.
Advisory Services Network first reported a position in VVV in Q1 2017 and has held it in 30 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Advisory Services Network held 28,838 shares of Valvoline worth $971K as of Q1 2026.
- Advisory Services Network bought 6,487 Valvoline shares in Q1 2026, an estimated $224K.
- Valvoline made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #954 holding.
- Advisory Services Network first reported a position in Valvoline in Q1 2017 and has held it in 30 quarters since.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.