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Capital Advisors Ltd’s Valvoline VVV Stock Holding History

Capital Advisors Ltd’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 		$19K Hold
488
– – ﹤0.01% 711
2026
Q1 		$16K Hold
488
– – ﹤0.01% 731
2025
Q4 		$14K Hold
488
– – ﹤0.01% 739
2025
Q3 		$18K Hold
488
– – ﹤0.01% 675
2025
Q2 		$18K Hold
488
– – ﹤0.01% 658
2025
Q1 		$17K Hold
488
– – ﹤0.01% 648
2024
Q4 		$18K Sell
488
-4
-0.8% -$160 ﹤0.01% 641
2024
Q3 		$21K Hold
492
– – ﹤0.01% 606
2024
Q2 		$21K Sell
492
-11
-2% -$462 ﹤0.01% 594
2024
Q1 		$22K Buy
503
+15
+3% +$598 ﹤0.01% 573
2023
Q4 		$18K Hold
488
– – ﹤0.01% 582
2023
Q3 		$16K Sell
488
-82
-14% -$2.88K ﹤0.01% 600
2023
Q2 		$21K Buy
570
+495
+660% +$18K ﹤0.01% 567
2023
Q1 		$3K Sell
75
-413
-85% -$14.4K ﹤0.01% 854
2022
Q4 		$0 Buy
+488
New +$14.8K ﹤0.01% 1681
2022
Q1 		– Sell
-12
Closed – – 1227
2021
Q4 		$0 Buy
+12
New +$419 ﹤0.01% 952

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Capital Advisors Ltd's VVV Position: Q2 2026 in Review

Capital Advisors Ltd held its Valvoline (VVV) position steady in Q2 2026 at 488 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Capital Advisors Ltd first reported a position in VVV in Q4 2021 and has held it in 16 quarters since. The position peaked at $22K in Q1 2024. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Capital Advisors Ltd held 488 shares of Valvoline worth $19K as of Q2 2026.
  • Capital Advisors Ltd left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #711 holding.
  • Capital Advisors Ltd first reported a position in Valvoline in Q4 2021 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Valvoline position peaked at $22K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.