Brandywine Oak Private Wealth’s Valvoline VVV Stock Holding History

Brandywine Oak Private Wealth’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	$222K	Buy	+5,616	New	+$195K	0.02%	232
2025 Q4	–	Sell	-5,816	Closed	-$209K	–	241
2025 Q3	$209K	Hold	5,816	–	–	0.02%	229
2025 Q2	$220K	Hold	5,816	–	–	0.02%	223
2025 Q1	$202K	Hold	5,816	–	–	0.02%	220
2024 Q4	$210K	Buy	5,816 +200	+4%	+$8K	0.02%	226
2024 Q3	$235K	Hold	5,616	–	–	0.02%	218
2024 Q2	$243K	Hold	5,616	–	–	0.02%	210
2024 Q1	$250K	Hold	5,616	–	–	0.03%	210
2023 Q4	$211K	Buy	+5,616	New	+$188K	0.02%	220
2023 Q3	–	Sell	-6,074	Closed	-$228K	–	240
2023 Q2	$228K	Hold	6,074	–	–	0.03%	227
2023 Q1	$212K	Buy	+6,074	New	+$211K	0.02%	239
2022 Q1	–	Sell	-6,074	Closed	-$226K	–	361
2021 Q4	$226K	Buy	+6,074	New	+$212K	0.02%	320
2019 Q1	–	Sell	-458	Closed	-$8K	–	626
2018 Q4	$8K	Buy	+458	New	+$9.15K	﹤0.01%	526

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Brandywine Oak Private Wealth's VVV Position: Q2 2026 in Review

Brandywine Oak Private Wealth opened a new position in Valvoline (VVV) in Q2 2026: 5,616 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #232 among its holdings. This is a return to the name: Brandywine Oak Private Wealth previously reported a position in VVV as recently as Q3 2025.

Brandywine Oak Private Wealth first reported a position in VVV in Q4 2018 and has held it in 13 quarters since. The position peaked at $250K in Q1 2024. 130 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Brandywine Oak Private Wealth held 5,616 shares of Valvoline worth $222K as of Q2 2026.
Valvoline was a new Brandywine Oak Private Wealth position in Q2 2026.
Valvoline made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #232 holding.
Brandywine Oak Private Wealth first reported a position in Valvoline in Q4 2018 and has held it in 13 quarters since.
Brandywine Oak Private Wealth's Valvoline position peaked at $250K in Q1 2024.
130 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.