CIA
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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
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 – 1196
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 $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