Brown Advisory
VVV icon

Brown Advisory’s Valvoline VVV Stock Holding History

Brown Advisory’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 		$48.2M Sell
1,217,954
-25,016
-2% -$870K 0.07% 206
2026
Q1 		$41.9M Buy
+1,242,970
New +$43M 0.07% 213
2020
Q1 		– Sell
-9,649
Closed -$207K – 1055
2019
Q4 		$207K Hold
9,649
– – ﹤0.01% 982
2019
Q3 		$213K Sell
9,649
-500
-5% -$10.7K ﹤0.01% 937
2019
Q2 		$198K Sell
10,149
-64,747
-86% -$1.2M ﹤0.01% 981
2019
Q1 		$1.39M Sell
74,896
-17,505
-19% -$347K ﹤0.01% 728
2018
Q4 		$1.79M Buy
92,401
+20,069
+28% +$401K 0.01% 617
2018
Q3 		$1.56M Buy
72,332
+21,442
+42% +$466K ﹤0.01% 692
2018
Q2 		$1.1M Buy
50,890
+20,242
+66% +$428K ﹤0.01% 771
2018
Q1 		$678K Buy
30,648
+5,864
+24% +$140K ﹤0.01% 749
2017
Q4 		$621K Buy
24,784
+383
+2% +$9.25K ﹤0.01% 812
2017
Q3 		$571K Buy
24,401
+2,967
+14% +$66.6K ﹤0.01% 807
2017
Q2 		$509K Buy
21,434
+11,034
+106% +$256K ﹤0.01% 854
2017
Q1 		$255K Buy
+10,400
New +$238K ﹤0.01% 1031

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

Brown Advisory's VVV Position: Q2 2026 in Review

Brown Advisory reduced its Valvoline (VVV) stake by 2% in Q2 2026, selling an estimated $870K and leaving 1,217,954 shares worth $48.2M. The position accounts for 0.07% of the portfolio, ranked #206.

Brown Advisory first reported a position in VVV in Q1 2017 and has held it in 14 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Brown Advisory held 1,217,954 shares of Valvoline worth $48.2M as of Q2 2026.
  • Brown Advisory sold 25,016 Valvoline shares in Q2 2026, an estimated $870K.
  • Valvoline made up 0.07% of Brown Advisory's portfolio in Q2 2026, its #206 holding.
  • Brown Advisory first reported a position in Valvoline in Q1 2017 and has held it in 14 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.