Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Valvoline VVV Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-12,572
Closed -$455K – 1782
2024
Q4 		$455K Sell
12,572
-367
-3% -$14.7K ﹤0.01% 1290
2024
Q3 		$541K Sell
12,939
-1,612
-11% -$68.5K ﹤0.01% 1158
2024
Q2 		$629K Sell
14,551
-1,665
-10% -$69.9K ﹤0.01% 1038
2024
Q1 		$723K Sell
16,216
-664
-4% -$26.5K ﹤0.01% 965
2023
Q4 		$634K Buy
+16,880
New +$565K ﹤0.01% 946

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Envestnet Portfolio Solutions's VVV Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Valvoline (VVV) in Q1 2025, closing a stake of 12,572 shares — an estimated $455K sold.

Envestnet Portfolio Solutions first reported a position in VVV in Q4 2023 and held it in 5 quarters. The position peaked at $723K in Q1 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 12,572 Valvoline shares in Q1 2025, an estimated $455K.
  • Envestnet Portfolio Solutions first reported a position in Valvoline in Q4 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's Valvoline position peaked at $723K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.