CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Valvoline VVV Stock Holding History

CAPTRUST Financial Advisors’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 		$815K Buy
24,203
+2,144
+10% +$74.1K ﹤0.01% 1715
2025
Q4 		$641K Sell
22,059
-1,843
-8% -$59.2K ﹤0.01% 1758
2025
Q3 		$858K Sell
23,902
-4,721
-16% -$180K ﹤0.01% 1519
2025
Q2 		$1.08M Buy
28,623
+7,463
+35% +$261K ﹤0.01% 1309
2025
Q1 		$737K Sell
21,160
-964
-4% -$35.2K ﹤0.01% 1430
2024
Q4 		$800K Buy
22,124
+438
+2% +$17.5K ﹤0.01% 1358
2024
Q3 		$908K Sell
21,686
-202
-0.9% -$8.58K ﹤0.01% 1244
2024
Q2 		$946K Sell
21,888
-6,762
-24% -$284K ﹤0.01% 1167
2024
Q1 		$1.28M Sell
28,650
-664
-2% -$26.5K ﹤0.01% 994
2023
Q4 		$1.1M Buy
29,314
+476
+2% +$15.9K ﹤0.01% 1189
2023
Q3 		$930K Sell
28,838
-10,977
-28% -$386K ﹤0.01% 1247
2023
Q2 		$1.49M Buy
39,815
+10,724
+37% +$389K 0.01% 960
2023
Q1 		$1.02M Buy
29,091
+5,523
+23% +$192K ﹤0.01% 1029
2022
Q4 		$769K Sell
23,568
-63
-0.3% -$1.91K ﹤0.01% 1112
2022
Q3 		$599K Buy
23,631
+11,049
+88% +$323K ﹤0.01% 1166
2022
Q2 		$363K Sell
12,582
-2,211
-15% -$67.9K ﹤0.01% 1309
2022
Q1 		$467K Buy
14,793
+4,737
+47% +$155K ﹤0.01% 1180
2021
Q4 		$375K Buy
10,056
+5,873
+140% +$205K ﹤0.01% 1273
2021
Q3 		$130K Sell
4,183
-687
-14% -$21.3K ﹤0.01% 1868
2021
Q2 		$158K Buy
4,870
+1,408
+41% +$43.8K ﹤0.01% 1689
2021
Q1 		$90K Buy
3,462
+985
+40% +$24.6K ﹤0.01% 2034
2020
Q4 		$57K Sell
2,477
-651
-21% -$14.1K ﹤0.01% 1773
2020
Q3 		$60K Buy
3,128
+190
+6% +$3.92K ﹤0.01% 1568
2020
Q2 		$56K Buy
+2,938
New +$49.9K ﹤0.01% 1585
2018
Q3 		– Sell
-362
Closed -$8K – 1716
2018
Q2 		$8K Hold
362
– – ﹤0.01% 1244
2018
Q1 		$8K Hold
362
– – ﹤0.01% 1092
2017
Q4 		$9K Buy
+362
New +$8.75K ﹤0.01% 1025

Other funds holding VVV

BlackRock
BlackRock New York $5.72T 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

CAPTRUST Financial Advisors's VVV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Valvoline (VVV) stake by 9.7% in Q1 2026, buying an estimated $74.1K and bringing the position to 24,203 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

CAPTRUST Financial Advisors first reported a position in VVV in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.49M in Q2 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • CAPTRUST Financial Advisors held 24,203 shares of Valvoline worth $815K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,144 Valvoline shares in Q1 2026, an estimated $74.1K.
  • Valvoline made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1715 holding.
  • CAPTRUST Financial Advisors first reported a position in Valvoline in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Valvoline position peaked at $1.49M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.