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
Q1 		$41.9M Buy
+1,242,970
New +$43M 0.07% 213
2020
Q1 		– Sell
-9,649
Closed -$207K – 1056
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 $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