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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
Q3 		$5.42K Hold
180
– – ﹤0.01% 1009
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

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's VVV Position: Q3 2026 in Review

Cape Investment Advisory held its Valvoline (VVV) position steady in Q3 2026 at 180 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Cape Investment Advisory first reported a position in VVV in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.1K in Q2 2024. 22 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Cape Investment Advisory held 180 shares of Valvoline worth $5.42K as of Q3 2026.
  • Cape Investment Advisory left its Valvoline share count unchanged in Q3 2026.
  • Valvoline made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1009 holding.
  • Cape Investment Advisory first reported a position in Valvoline in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Valvoline position peaked at $13.1K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.