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Beacon Pointe Advisors’s Valvoline VVV Stock Holding History

Beacon Pointe Advisors’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
Q2 		$381K Sell
9,643
-18,120
-65% -$630K ﹤0.01% 1468
2026
Q1 		$935K Buy
+27,763
New +$960K ﹤0.01% 1025
2025
Q3 		– Sell
-5,322
Closed -$202K – 1530
2025
Q2 		$202K Buy
+5,322
New +$186K ﹤0.01% 1189
2024
Q4 		– Sell
-6,524
Closed -$273K – 1284
2024
Q3 		$273K Sell
6,524
-3,787
-37% -$161K ﹤0.01% 1052
2024
Q2 		$445K Sell
10,311
-375
-4% -$15.7K 0.01% 911
2024
Q1 		$476K Buy
10,686
+1,010
+10% +$40.3K 0.01% 933
2023
Q4 		$364K Sell
9,676
-130
-1% -$4.35K ﹤0.01% 1006
2023
Q3 		$316K Buy
9,806
+934
+11% +$32.8K ﹤0.01% 1045
2023
Q2 		$333K Sell
8,872
-1,093
-11% -$39.7K 0.01% 856
2023
Q1 		$348K Buy
9,965
+356
+4% +$12.4K 0.01% 878
2022
Q4 		$314K Sell
9,609
-592
-6% -$17.9K 0.01% 848
2022
Q3 		$260K Buy
10,201
+1,793
+21% +$52.5K 0.01% 839
2022
Q2 		$243K Sell
8,408
-389
-4% -$11.9K 0.01% 905
2022
Q1 		$278K Buy
+8,797
New +$287K ﹤0.01% 1009

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Beacon Pointe Advisors's VVV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Valvoline (VVV) stake by 65% in Q2 2026, selling an estimated $630K and leaving 9,643 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Beacon Pointe Advisors first reported a position in VVV in Q1 2022 and has held it in 14 quarters since. The position peaked at $935K in Q1 2026. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Beacon Pointe Advisors held 9,643 shares of Valvoline worth $381K as of Q2 2026.
  • Beacon Pointe Advisors sold 18,120 Valvoline shares in Q2 2026, an estimated $630K.
  • Valvoline made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1468 holding.
  • Beacon Pointe Advisors first reported a position in Valvoline in Q1 2022 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's Valvoline position peaked at $935K in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.