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Dakota Wealth Management’s Valvoline VVV Stock Holding History

Dakota 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
Q3 		– Sell
-5,848
Closed -$221K – 796
2025
Q2 		$221K Buy
+5,848
New +$204K ﹤0.01% 705
2024
Q1 		– Sell
-5,974
Closed -$225K – 788
2023
Q4 		$225K Buy
+5,974
New +$200K 0.01% 582
2023
Q3 		– Sell
-5,968
Closed -$224K – 701
2023
Q2 		$224K Sell
5,968
-2,625
-31% -$95.3K 0.01% 562
2023
Q1 		$300K Buy
8,593
+646
+8% +$22.5K 0.02% 467
2022
Q4 		$259K Buy
+7,947
New +$240K 0.02% 477

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $915M AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return