Congress Asset Management’s Valvoline VVV Stock Holding History

Congress Asset 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	–	Sell	-8,798	Closed	-$306K	–	402
2025 Q1	$306K	Sell	8,798 -3,409,075	-100%	-$124M	﹤0.01%	349
2024 Q4	$124M	Sell	3,417,873 -238,799	-7%	-$9.55M	0.84%	41
2024 Q3	$153M	Buy	3,656,672 +100,305	+3%	+$4.26M	1.04%	18
2024 Q2	$154M	Buy	3,556,367 +56,937	+2%	+$2.39M	1.1%	18
2024 Q1	$156M	Buy	3,499,430 +212,428	+6%	+$8.47M	1.11%	22
2023 Q4	$124M	Buy	+3,287,002	New	+$110M	0.97%	37
2023 Q1	–	Sell	-64,066	Closed	-$2.09M	–	390
2022 Q4	$2.09M	Sell	64,066 -1,583	-2%	-$47.9K	0.02%	282
2022 Q3	$1.66M	Buy	65,649 +682	+1%	+$20K	0.02%	280
2022 Q2	$1.87M	Sell	64,967 -2,340	-3%	-$71.9K	0.02%	279
2022 Q1	$2.12M	Buy	67,307 +5,035	+8%	+$164K	0.02%	277
2021 Q4	$2.32M	Buy	62,272 +19	+0%	+$663	0.02%	266
2021 Q3	$1.94M	Buy	62,253 +1,603	+3%	+$49.7K	0.02%	266
2021 Q2	$1.97M	Buy	60,650 +9,265	+18%	+$288K	0.02%	271
2021 Q1	$1.34M	Buy	51,385 +5,750	+13%	+$143K	0.01%	285
2020 Q4	$1.06M	Sell	45,635 -735	-2%	-$15.9K	0.01%	277
2020 Q3	$883K	Buy	+46,370	New	+$958K	0.01%	269

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return