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Beacon Investment Advisory Services’s Valvoline VVV Stock Holding History

Beacon Investment Advisory Services’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
2026
Q3 		$17.2K Hold
570
– – ﹤0.01% 566
2026
Q2 		$22.5K Hold
570
– – ﹤0.01% 530
2026
Q1 		$19.2K Buy
+570
New +$19.7K ﹤0.01% 548

Other funds holding VVV

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Beacon Investment Advisory Services's VVV Position: Q3 2026 in Review

Beacon Investment Advisory Services held its Valvoline (VVV) position steady in Q3 2026 at 570 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Beacon Investment Advisory Services first reported a position in VVV in Q1 2026 and has held it in 3 quarters since. The position peaked at $22.5K in Q2 2026. 38 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Beacon Investment Advisory Services held 570 shares of Valvoline worth $17.2K as of Q3 2026.
  • Beacon Investment Advisory Services left its Valvoline share count unchanged in Q3 2026.
  • Valvoline made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #566 holding.
  • Beacon Investment Advisory Services first reported a position in Valvoline in Q1 2026 and has held it in 3 quarters since.
  • Beacon Investment Advisory Services's Valvoline position peaked at $22.5K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.