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Cape Investment Advisory’s Valvoline VVV Stock Holding History

Cape Investment 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 		$7.12K Buy
+180
New +$6.26K ﹤0.01% 942
2026
Q1 		– Sell
-180
Closed -$5.23K – 1204
2025
Q4 		$5.23K Buy
+180
New +$5.78K ﹤0.01% 896
2025
Q3 		– Sell
-249
Closed -$9.43K – 1195
2025
Q2 		$9.43K Buy
249
+69
+38% +$2.41K ﹤0.01% 645
2025
Q1 		$6.27K Sell
180
-124
-41% -$4.53K ﹤0.01% 697
2024
Q4 		$11K Hold
304
– – ﹤0.01% 564
2024
Q3 		$12.7K Hold
304
– – 0.01% 524
2024
Q2 		$13.1K Buy
304
+95
+45% +$3.99K 0.01% 483
2024
Q1 		$9.31K Buy
209
+29
+16% +$1.16K ﹤0.01% 565
2023
Q4 		$6.76K Hold
180
– – ﹤0.01% 732
2023
Q3 		$5.8K Hold
180
– – ﹤0.01% 642
2023
Q2 		$6.75K Hold
180
– – ﹤0.01% 616
2023
Q1 		$6.29K Buy
+180
New +$6.26K ﹤0.01% 627

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

Cape Investment Advisory's VVV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Valvoline (VVV) in Q2 2026: 180 shares worth $7.12K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VVV as recently as Q4 2025.

Cape Investment Advisory first reported a position in VVV in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.1K in Q2 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Cape Investment Advisory held 180 shares of Valvoline worth $7.12K as of Q2 2026.
  • Valvoline was a new Cape Investment Advisory position in Q2 2026.
  • Valvoline made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #942 holding.
  • Cape Investment Advisory first reported a position in Valvoline in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's Valvoline position peaked at $13.1K in Q2 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.