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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 $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 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

Dakota Wealth Management's VVV Position: Q3 2025 in Review

Dakota Wealth Management sold out of Valvoline (VVV) in Q3 2025, closing a stake of 5,848 shares — an estimated $221K sold.

Dakota Wealth Management first reported a position in VVV in Q4 2022 and held it in 5 quarters. The position peaked at $300K in Q1 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Dakota Wealth Management reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 5,848 Valvoline shares in Q3 2025, an estimated $221K.
  • Dakota Wealth Management first reported a position in Valvoline in Q4 2022 and held it in 5 quarters.
  • Dakota Wealth Management's Valvoline position peaked at $300K in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.