Diversified Trust’s Valvoline VVV Stock Holding History

Diversified Trust’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 Q2	$1M	Sell	25,357 -1,418	-5%	-$49.3K	0.02%	505
2026 Q1	$902K	Buy	26,775 +3,100	+13%	+$107K	0.02%	490
2025 Q4	$688K	Buy	23,675 +6,579	+38%	+$211K	0.01%	560
2025 Q3	$614K	Sell	17,096 -1	-0%	-$38	0.01%	570
2025 Q2	$647K	Buy	17,097 +4,465	+35%	+$156K	0.01%	519
2025 Q1	$440K	Buy	12,632 +2,082	+20%	+$76K	0.01%	617
2024 Q4	$382K	Buy	+10,550	New	+$422K	0.01%	671
2021 Q1	–	Sell	-9,028	Closed	-$209K	–	860
2020 Q4	$209K	Buy	+9,028	New	+$195K	0.01%	658
2019 Q3	–	Sell	-10,290	Closed	-$201K	–	376
2019 Q2	$201K	Buy	+10,290	New	+$190K	0.01%	348

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's VVV Position: Q2 2026 in Review

Diversified Trust reduced its Valvoline (VVV) stake by 5.3% in Q2 2026, selling an estimated $49.3K and leaving 25,357 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #505.

Diversified Trust first reported a position in VVV in Q2 2019 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Diversified Trust held 25,357 shares of Valvoline worth $1M as of Q2 2026.
Diversified Trust sold 1,418 Valvoline shares in Q2 2026, an estimated $49.3K.
Valvoline made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #505 holding.
Diversified Trust first reported a position in Valvoline in Q2 2019 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.