Allworth Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Buy |
5,453
+475
| +10% | +$16.5K | ﹤0.01% | 1446 |
|
|
2026
Q1 | $168K | Buy |
4,978
+1,454
| +41% | +$50.3K | ﹤0.01% | 1510 |
|
|
2025
Q4 | $102K | Buy |
3,524
+86
| +3% | +$2.76K | ﹤0.01% | 1740 |
|
|
2025
Q3 | $123K | Buy |
3,438
+1,491
| +77% | +$56.9K | ﹤0.01% | 1563 |
|
|
2025
Q2 | $73.7K | Buy |
1,947
+100
| +5% | +$3.5K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $64.3K | Buy |
1,847
+6
| +0.3% | +$219 | ﹤0.01% | 1439 |
|
|
2024
Q4 | $66.2K | Buy |
1,841
+178
| +11% | +$7.12K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $69.6K | Sell |
1,663
-3,293
| -66% | -$140K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $228K | Buy |
4,956
+7
| +0.1% | +$294 | ﹤0.01% | 777 |
|
|
2024
Q1 | $221K | Buy |
4,949
+60
| +1% | +$2.39K | ﹤0.01% | 753 |
|
|
2023
Q4 | $184K | Buy |
4,889
+444
| +10% | +$14.9K | ﹤0.01% | 751 |
|
|
2023
Q3 | $143K | Buy |
4,445
+15
| +0.3% | +$527 | ﹤0.01% | 766 |
|
|
2023
Q2 | $166K | Sell |
4,430
-4
| -0.1% | -$145 | ﹤0.01% | 747 |
|
|
2023
Q1 | $155K | Buy |
4,434
+4
| +0.1% | +$139 | ﹤0.01% | 716 |
|
|
2022
Q4 | $145K | Buy |
4,430
+6
| +0.1% | +$182 | ﹤0.01% | 709 |
|
|
2022
Q3 | $112K | Sell |
4,424
-405
| -8% | -$11.9K | ﹤0.01% | 735 |
|
|
2022
Q2 | $139K | Buy |
4,829
+447
| +10% | +$13.7K | ﹤0.01% | 638 |
|
|
2022
Q1 | $138K | Sell |
4,382
-414
| -9% | -$13.5K | ﹤0.01% | 641 |
|
|
2021
Q4 | $179K | Buy |
4,796
+247
| +5% | +$8.62K | ﹤0.01% | 554 |
|
|
2021
Q3 | $142K | Buy |
4,549
+3,473
| +323% | +$108K | ﹤0.01% | 553 |
|
|
2021
Q2 | $35K | Hold |
1,076
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $28K | Hold |
1,076
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $25K | Hold |
1,076
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $20K | Sell |
1,076
-483
| -31% | -$9.97K | ﹤0.01% | 571 |
|
|
2020
Q2 | $30K | Buy |
1,559
+483
| +45% | +$8.2K | ﹤0.01% | 501 |
|
|
2020
Q1 | $14K | Hold |
1,076
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $23K | Hold |
1,076
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $24K | Hold |
1,076
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $21K | Hold |
1,076
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $20K | Hold |
1,076
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $21K | Hold |
1,076
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $23K | Hold |
1,076
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $23K | Hold |
1,076
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $24K | Hold |
1,076
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $27K | Hold |
1,076
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $25K | Hold |
1,076
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $26K | Buy |
+1,076
| New | +$24.9K | ﹤0.01% | 331 |
|
Other funds holding VVV
WA
FMI
CB
Allworth Financial's VVV Position: Q2 2026 in Review
Allworth Financial increased its Valvoline (VVV) stake by 9.5% in Q2 2026, buying an estimated $16.5K and bringing the position to 5,453 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Allworth Financial first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $228K in Q2 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Allworth Financial held 5,453 shares of Valvoline worth $216K as of Q2 2026.
- Allworth Financial bought 475 Valvoline shares in Q2 2026, an estimated $16.5K.
- Valvoline made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1446 holding.
- Allworth Financial first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
- Allworth Financial's Valvoline position peaked at $228K in Q2 2024.
- 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.