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Concord Wealth Partners’s Valvoline VVV Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-26
Closed -$941 – 981
2024
Q4 		$941 Hold
26
– – ﹤0.01% 803
2024
Q3 		$1.09K Buy
+26
New +$1.1K ﹤0.01% 823
2022
Q3 		– Sell
-162
Closed -$5K – 1141
2022
Q2 		$5K Hold
162
– – ﹤0.01% 838
2022
Q1 		$5K Hold
162
– – ﹤0.01% 928
2021
Q4 		$6K Buy
+162
New +$5.65K ﹤0.01% 916
2021
Q3 		– Sell
-178
Closed -$6K – 1038
2021
Q2 		$6K Sell
178
-110
-38% -$3.42K ﹤0.01% 714
2021
Q1 		$8K Buy
+288
New +$7.18K ﹤0.01% 612

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concord Wealth Partners's VVV Position: Q1 2025 in Review

Concord Wealth Partners sold out of Valvoline (VVV) in Q1 2025, closing a stake of 26 shares — an estimated $941 sold.

Concord Wealth Partners first reported a position in VVV in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • Concord Wealth Partners reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 26 Valvoline shares in Q1 2025, an estimated $941.
  • Concord Wealth Partners first reported a position in Valvoline in Q1 2021 and held it in 7 quarters.
  • Concord Wealth Partners's Valvoline position peaked at $8K in Q1 2021.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.