BFM
VVV icon

Boothbay Fund Management’s Valvoline VVV Stock Holding History

Boothbay Fund 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
2026
Q1 		$2.04M Sell
60,456
-47,923
-44% -$1.66M 0.05% 612
2025
Q4 		$3.15M Buy
108,379
+32,710
+43% +$1.05M 0.08% 439
2025
Q3 		$2.72M Buy
75,669
+40,648
+116% +$1.55M 0.07% 497
2025
Q2 		$1.33M Sell
35,021
-59,549
-63% -$2.08M 0.04% 602
2025
Q1 		$3.29M Buy
94,570
+87,534
+1,244% +$3.19M 0.11% 313
2024
Q4 		$255K Buy
+7,036
New +$281K 0.01% 1127
2024
Q1 		– Sell
-7,693
Closed -$289K – 2012
2023
Q4 		$289K Buy
+7,693
New +$258K 0.01% 1201
2022
Q3 		– Sell
-8,160
Closed -$235K – 2696
2022
Q2 		$235K Buy
+8,160
New +$251K 0.01% 1626
2017
Q4 		– Sell
-16,307
Closed -$382K – 865
2017
Q3 		$382K Sell
16,307
-10,516
-39% -$236K 0.08% 321
2017
Q2 		$636K Buy
26,823
+18,523
+223% +$429K 0.16% 174
2017
Q1 		$204K Buy
+8,300
New +$190K 0.05% 597

Other funds holding VVV

BlackRock
BlackRock New York $5.7T 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