Blueshift Asset Management’s Valvoline VVV Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-40,658	Closed	-$1.54M	–	633
2025 Q2	$1.54M	Buy	40,658 +29,272	+257%	+$1.02M	0.47%	41
2025 Q1	$396K	Sell	11,386 -1,377	-11%	-$50.3K	0.16%	207
2024 Q4	$462K	Sell	12,763 -10,250	-45%	-$410K	0.17%	173
2024 Q3	$963K	Buy	23,013 +18,054	+364%	+$767K	0.24%	100
2024 Q2	$214K	Sell	4,959 -2,557	-34%	-$107K	0.07%	311
2024 Q1	$335K	Buy	+7,516	New	+$300K	0.17%	184
2023 Q3	–	Sell	-22,036	Closed	-$827K	–	436
2023 Q2	$827K	Sell	22,036 -240	-1%	-$8.71K	0.32%	74
2023 Q1	$778K	Buy	22,276 +12,037	+118%	+$419K	0.33%	85
2022 Q4	$334K	Buy	+10,239	New	+$310K	0.16%	203
2022 Q2	–	Sell	-10,121	Closed	-$319K	–	1025
2022 Q1	$319K	Buy	+10,121	New	+$331K	0.03%	589
2021 Q2	–	Sell	-46,585	Closed	-$1.21M	–	1192
2021 Q1	$1.21M	Sell	46,585 -24,141	-34%	-$602K	0.12%	229
2020 Q4	$1.64M	Sell	70,726 -193,958	-73%	-$4.2M	0.19%	166
2020 Q3	$5.04M	Buy	+264,684	New	+$5.47M	0.69%	24
2020 Q1	–	Sell	-26,723	Closed	-$572K	–	705
2019 Q4	$572K	Sell	26,723 -3,016	-10%	-$66.5K	0.07%	413
2019 Q3	$655K	Buy	+29,739	New	+$638K	0.1%	294
2019 Q2	–	Sell	-33,704	Closed	-$626K	–	979
2019 Q1	$626K	Buy	+33,704	New	+$667K	0.09%	350

Other funds holding VVV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return