Asset Dedication LLC’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 | $48.3K | Hold |
1,221
| – | – | ﹤0.01% | 505 |
|
|
2026
Q1 | $41.1K | Hold |
1,221
| – | – | ﹤0.01% | 506 |
|
|
2025
Q4 | $35.5K | Hold |
1,221
| – | – | ﹤0.01% | 554 |
|
|
2025
Q3 | $43.8K | Hold |
1,221
| – | – | ﹤0.01% | 535 |
|
|
2025
Q2 | $46.2K | Hold |
1,221
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $42.5K | Hold |
1,221
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $44.2K | Sell |
1,221
-370
| -23% | -$14.8K | ﹤0.01% | 500 |
|
|
2024
Q3 | $66.6K | Hold |
1,591
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $68.7K | Hold |
1,591
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $70K | Hold |
1,591
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $60K | Hold |
1,591
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $51K | Hold |
1,591
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $60K | Hold |
1,591
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $56K | Hold |
1,591
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $52K | Hold |
1,591
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $40K | Hold |
1,591
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $46K | Hold |
1,591
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $51K | Hold |
1,591
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $60K | Hold |
1,591
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $50K | Hold |
1,591
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $52K | Hold |
1,591
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $42K | Hold |
1,591
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $37K | Buy |
1,591
+1,221
| +330% | +$26.4K | 0.01% | 398 |
|
|
2020
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $8K | Hold |
370
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $8K | Hold |
370
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $7K | Sell |
370
-370
| -50% | -$7.33K | ﹤0.01% | 497 |
|
|
2018
Q4 | $14K | Hold |
740
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $16K | Hold |
740
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $16K | Hold |
740
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $16K | Buy |
+740
| New | +$17.6K | 0.01% | 343 |
|
Other funds holding VVV
WA
FMI
CB
Asset Dedication LLC's VVV Position: Q2 2026 in Review
Asset Dedication LLC held its Valvoline (VVV) position steady in Q2 2026 at 1,221 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #505.
Asset Dedication LLC first reported a position in VVV in Q1 2018 and has held it in 34 quarters since. The position peaked at $70K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Asset Dedication LLC held 1,221 shares of Valvoline worth $48.3K as of Q2 2026.
- Asset Dedication LLC left its Valvoline share count unchanged in Q2 2026.
- Valvoline made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #505 holding.
- Asset Dedication LLC first reported a position in Valvoline in Q1 2018 and has held it in 34 quarters since.
- Asset Dedication LLC's Valvoline position peaked at $70K in Q1 2024.
- 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.