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Centricity Wealth Management’s Valvoline VVV Stock Holding History

Centricity Wealth Management’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
2025
Q2 		$37.9K Hold
1,000
– – 0.03% 198
2025
Q1 		$34.8K Hold
1,000
– – 0.03% 203
2024
Q4 		$36.2K Buy
+1,000
New +$40K 0.03% 199

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's VVV Position: Q2 2025 in Review

Centricity Wealth Management held its Valvoline (VVV) position steady in Q2 2025 at 1,000 shares worth $37.9K. The position accounts for 0.03% of the portfolio, ranked #198.

Centricity Wealth Management first reported a position in VVV in Q4 2024 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Centricity Wealth Management held 1,000 shares of Valvoline worth $37.9K as of Q2 2025.
  • Centricity Wealth Management left its Valvoline share count unchanged in Q2 2025.
  • Valvoline made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #198 holding.
  • Centricity Wealth Management first reported a position in Valvoline in Q4 2024 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.