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
Q2 		$697K Buy
17,625
+5,451
+45% +$190K 0.01% 824
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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ethic Inc's VVV Position: Q2 2026 in Review

Ethic Inc increased its Valvoline (VVV) stake by 45% in Q2 2026, buying an estimated $190K and bringing the position to 17,625 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #824.

Ethic Inc first reported a position in VVV in Q4 2021 and has held it in 18 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Ethic Inc held 17,625 shares of Valvoline worth $697K as of Q2 2026.
  • Ethic Inc bought 5,451 Valvoline shares in Q2 2026, an estimated $190K.
  • Valvoline made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #824 holding.
  • Ethic Inc first reported a position in Valvoline in Q4 2021 and has held it in 18 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.