Dimensional Fund Advisors
VVV icon

Dimensional Fund Advisors’s Valvoline VVV Stock Holding History

Dimensional Fund 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
Q1 		$100M Buy
2,973,851
+15,462
+0.5% +$535K 0.02% 1065
2025
Q4 		$86M Buy
2,958,389
+27,492
+0.9% +$883K 0.02% 1183
2025
Q3 		$105M Sell
2,930,897
-12,263
-0.4% -$468K 0.02% 1026
2025
Q2 		$111M Buy
2,943,160
+45,207
+2% +$1.58M 0.03% 922
2025
Q1 		$101M Buy
2,897,953
+289,886
+11% +$10.6M 0.03% 969
2024
Q4 		$94.4M Buy
2,608,067
+6,871
+0.3% +$275K 0.02% 1063
2024
Q3 		$109M Sell
2,601,196
-119,552
-4% -$5.08M 0.03% 968
2024
Q2 		$118M Buy
2,720,748
+94,673
+4% +$3.97M 0.03% 820
2024
Q1 		$117M Sell
2,626,075
-191,753
-7% -$7.65M 0.03% 818
2023
Q4 		$106M Buy
2,817,828
+44,218
+2% +$1.48M 0.03% 863
2023
Q3 		$89.4M Sell
2,773,610
-43,454
-2% -$1.53M 0.03% 896
2023
Q2 		$106M Buy
2,817,064
+4,408
+0.2% +$160K 0.03% 793
2023
Q1 		$98.3M Sell
2,812,656
-307,017
-10% -$10.7M 0.03% 821
2022
Q4 		$102K Sell
3,119,673
-79,460
-2% -$2.4M 0.03% 758
2022
Q3 		$81.1M Sell
3,199,133
-73,463
-2% -$2.15M 0.03% 855
2022
Q2 		$94.3M Sell
3,272,596
-215,364
-6% -$6.61M 0.03% 777
2022
Q1 		$110M Sell
3,487,960
-139,494
-4% -$4.56M 0.03% 773
2021
Q4 		$135M Sell
3,627,454
-511,369
-12% -$17.8M 0.04% 632
2021
Q3 		$129M Buy
4,138,823
+9,823
+0.2% +$305K 0.04% 622
2021
Q2 		$134M Sell
4,129,000
-9,439
-0.2% -$293K 0.04% 600
2021
Q1 		$108M Sell
4,138,439
-32,545
-0.8% -$812K 0.04% 764
2020
Q4 		$96.5M Sell
4,170,984
-2,622
-0.1% -$56.8K 0.03% 769
2020
Q3 		$79.5M Sell
4,173,606
-68,886
-2% -$1.42M 0.03% 777
2020
Q2 		$82M Buy
4,242,492
+47,872
+1% +$813K 0.04% 734
2020
Q1 		$54.9M Buy
4,194,620
+3,539
+0.1% +$67.8K 0.03% 942
2019
Q4 		$89.7M Buy
4,191,081
+47,785
+1% +$1.05M 0.03% 816
2019
Q3 		$91.3M Buy
4,143,296
+187,026
+5% +$4.01M 0.04% 750
2019
Q2 		$77.3M Buy
3,956,270
+403,026
+11% +$7.44M 0.03% 943
2019
Q1 		$65.9M Buy
3,553,244
+341,823
+11% +$6.77M 0.03% 1088
2018
Q4 		$62.1M Buy
3,211,421
+403,084
+14% +$8.06M 0.03% 995
2018
Q3 		$60.4M Buy
2,808,337
+150,345
+6% +$3.27M 0.02% 1240
2018
Q2 		$57.3M Buy
2,657,992
+5,703
+0.2% +$121K 0.02% 1265
2018
Q1 		$58.7M Sell
2,652,289
-24,180
-0.9% -$575K 0.02% 1156
2017
Q4 		$67.1M Sell
2,676,469
-84,303
-3% -$2.04M 0.03% 1004
2017
Q3 		$64.7M Buy
2,760,772
+107,488
+4% +$2.41M 0.03% 993
2017
Q2 		$62.9M Buy
+2,653,284
New +$61.5M 0.03% 962

Other funds holding VVV

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors's VVV Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Valvoline (VVV) stake by 0.52% in Q1 2026, buying an estimated $535K and bringing the position to 2,973,851 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #1065.

Dimensional Fund Advisors first reported a position in VVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $135M in Q4 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Dimensional Fund Advisors held 2,973,851 shares of Valvoline worth $100M as of Q1 2026.
  • Dimensional Fund Advisors bought 15,462 Valvoline shares in Q1 2026, an estimated $535K.
  • Valvoline made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1065 holding.
  • Dimensional Fund Advisors first reported a position in Valvoline in Q2 2017 and has held it in 36 quarters since.
  • Dimensional Fund Advisors's Valvoline position peaked at $135M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.