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CoreCap Advisors’s Valvoline VVV Stock Holding History

CoreCap 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
Q2 		$65.6K Sell
1,660
-415
-20% -$14.4K ﹤0.01% 1281
2026
Q1 		$69.9K Buy
+2,075
New +$71.8K ﹤0.01% 1166
2025
Q1 		– Sell
-90
Closed -$3.26K – 3319
2024
Q4 		$3.26K Hold
90
– – ﹤0.01% 2094
2024
Q3 		$3.77K Sell
90
-1,112
-93% -$47.2K ﹤0.01% 2042
2024
Q2 		$51.9K Hold
1,202
– – 0.01% 652
2024
Q1 		$53.6K Buy
+1,202
New +$47.9K ﹤0.01% 1076
2022
Q4 		$37.4K Buy
+1,144
New +$34.6K ﹤0.01% 1089
2022
Q1 		– Sell
-10
Closed -$1K – 2082
2021
Q4 		$1K Buy
+10
New +$349 ﹤0.01% 2278

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CoreCap Advisors's VVV Position: Q2 2026 in Review

CoreCap Advisors reduced its Valvoline (VVV) stake by 20% in Q2 2026, selling an estimated $14.4K and leaving 1,660 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

CoreCap Advisors first reported a position in VVV in Q4 2021 and has held it in 8 quarters since. The position peaked at $69.9K in Q1 2026. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • CoreCap Advisors held 1,660 shares of Valvoline worth $65.6K as of Q2 2026.
  • CoreCap Advisors sold 415 Valvoline shares in Q2 2026, an estimated $14.4K.
  • Valvoline made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1281 holding.
  • CoreCap Advisors first reported a position in Valvoline in Q4 2021 and has held it in 8 quarters since.
  • CoreCap Advisors's Valvoline position peaked at $69.9K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.