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 Q3	$50K	Hold	1,660	–	–	﹤0.01%	1408
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's VVV Position: Q3 2026 in Review

CoreCap Advisors held its Valvoline (VVV) position steady in Q3 2026 at 1,660 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

CoreCap Advisors first reported a position in VVV in Q4 2021 and has held it in 9 quarters since. The position peaked at $69.9K in Q1 2026. 22 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

CoreCap Advisors held 1,660 shares of Valvoline worth $50K as of Q3 2026.
CoreCap Advisors left its Valvoline share count unchanged in Q3 2026.
Valvoline made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1408 holding.
CoreCap Advisors first reported a position in Valvoline in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Valvoline position peaked at $69.9K in Q1 2026.
22 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.