Dimensional Fund Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Buy |
3,033,241
+59,390
| +2% | +$2.07M | 0.02% | 1041 |
|
|
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 | Buy |
+2,812,656
| New | +$97.8M | 0.03% | 821 |
|
|
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
WA
FMI
CB
Dimensional Fund Advisors's VVV Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Valvoline (VVV) stake by 2% in Q2 2026, buying an estimated $2.07M and bringing the position to 3,033,241 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #1041.
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. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Dimensional Fund Advisors held 3,033,241 shares of Valvoline worth $120M as of Q2 2026.
- Dimensional Fund Advisors bought 59,390 Valvoline shares in Q2 2026, an estimated $2.07M.
- Valvoline made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1041 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.
- 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.