Avior Wealth Management’s Valvoline VVV Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-1	Closed	-$36	–	2310
2024 Q4	$36	Buy	+1	New	+$40	﹤0.01%	2433
2024 Q2	–	Sell	-270	Closed	-$12K	–	3718
2024 Q1	$12K	Buy	+270	New	+$10.8K	﹤0.01%	1797
2019 Q1	–	Sell	-7,439	Closed	-$143K	–	721
2018 Q4	$143K	Hold	7,439	–	–	0.03%	376
2018 Q3	$160K	Hold	7,439	–	–	0.03%	386
2018 Q2	$160K	Sell	7,439 -87	-1%	-$1.84K	0.04%	377
2018 Q1	$167K	Sell	7,526 -511	-6%	-$12.2K	0.04%	356
2017 Q4	$201K	Buy	+8,037	New	+$194K	0.05%	327

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Avior Wealth Management's VVV Position: Q1 2025 in Review

Avior Wealth Management sold out of Valvoline (VVV) in Q1 2025, closing a stake of 1 share — an estimated $36 sold.

Avior Wealth Management first reported a position in VVV in Q4 2017 and held it in 7 quarters. The position peaked at $201K in Q4 2017. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Avior Wealth Management reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1 Valvoline share in Q1 2025, an estimated $36.
Avior Wealth Management first reported a position in Valvoline in Q4 2017 and held it in 7 quarters.
Avior Wealth Management's Valvoline position peaked at $201K in Q4 2017.
418 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.