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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Beacon Pointe Advisors's VVV Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Valvoline (VVV) in Q1 2026: 27,763 shares worth $935K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in VVV as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in VVV in Q1 2022 and has held it in 13 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Beacon Pointe Advisors held 27,763 shares of Valvoline worth $935K as of Q1 2026.
  • Valvoline was a new Beacon Pointe Advisors position in Q1 2026.
  • Valvoline made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1025 holding.
  • Beacon Pointe Advisors first reported a position in Valvoline in Q1 2022 and has held it in 13 quarters since.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.