Dupree Financial Group’s Valvoline VVV Stock Holding History

Dupree Financial Group’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 Q2	–	Sell	-8,984	Closed	-$313K	–	80
2025 Q1	$313K	Hold	8,984	–	–	0.13%	60
2024 Q4	$325K	Hold	8,984	–	–	0.15%	52
2024 Q3	$376K	Hold	8,984	–	–	0.15%	55
2024 Q2	$388K	Hold	8,984	–	–	0.18%	47
2024 Q1	$400K	Hold	8,984	–	–	0.18%	42
2023 Q4	$338K	Buy	+8,984	New	+$301K	0.17%	42

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupree Financial Group's VVV Position: Q2 2025 in Review

Dupree Financial Group sold out of Valvoline (VVV) in Q2 2025, closing a stake of 8,984 shares — an estimated $313K sold.

Dupree Financial Group first reported a position in VVV in Q4 2023 and held it in 6 quarters. The position peaked at $400K in Q1 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

Dupree Financial Group reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
Dupree Financial Group sold 8,984 Valvoline shares in Q2 2025, an estimated $313K.
Dupree Financial Group first reported a position in Valvoline in Q4 2023 and held it in 6 quarters.
Dupree Financial Group's Valvoline position peaked at $400K in Q1 2024.
410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Dupree Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.