EI
VVV icon

Ethic Inc’s Valvoline VVV Stock Holding History

Ethic Inc’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 		$410K Buy
12,174
+1,993
+20% +$68.9K 0.01% 940
2025
Q4 		$296K Sell
10,181
-5,502
-35% -$177K ﹤0.01% 1005
2025
Q3 		$563K Buy
15,683
+395
+3% +$15.1K 0.01% 798
2025
Q2 		$584K Buy
15,288
+1,950
+15% +$68.2K 0.01% 766
2025
Q1 		$468K Sell
13,338
-3,969
-23% -$145K 0.01% 809
2024
Q4 		$626K Buy
17,307
+8,293
+92% +$332K 0.01% 730
2024
Q3 		$402K Sell
9,014
-5,976
-40% -$254K 0.01% 814
2024
Q2 		$648K Buy
14,990
+5,976
+66% +$251K 0.02% 691
2024
Q1 		$402K Buy
+9,014
New +$359K 0.01% 813
2023
Q4 		– Sell
-9,293
Closed -$300K – 1102
2023
Q3 		$300K Sell
9,293
-527
-5% -$18.5K 0.01% 814
2023
Q2 		$368K Sell
9,820
-3,604
-27% -$131K 0.01% 738
2023
Q1 		$469K Buy
13,424
+3,738
+39% +$130K 0.02% 665
2022
Q4 		$316K Sell
9,686
-3,621
-27% -$110K 0.02% 701
2022
Q3 		$337K Buy
13,307
+3,049
+30% +$89.2K 0.02% 608
2022
Q2 		$296K Buy
10,258
+710
+7% +$21.8K 0.02% 624
2022
Q1 		$301K Buy
9,548
+2,405
+34% +$78.6K 0.02% 602
2021
Q4 		$266K Buy
+7,143
New +$249K 0.02% 553

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

Ethic Inc's VVV Position: Q1 2026 in Review

Ethic Inc increased its Valvoline (VVV) stake by 20% in Q1 2026, buying an estimated $68.9K and bringing the position to 12,174 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #940.

Ethic Inc first reported a position in VVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $648K in Q2 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Ethic Inc held 12,174 shares of Valvoline worth $410K as of Q1 2026.
  • Ethic Inc bought 1,993 Valvoline shares in Q1 2026, an estimated $68.9K.
  • Valvoline made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #940 holding.
  • Ethic Inc first reported a position in Valvoline in Q4 2021 and has held it in 17 quarters since.
  • Ethic Inc's Valvoline position peaked at $648K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.