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Exchange Traded Concepts’s Valvoline VVV Stock Holding History

Exchange Traded Concepts’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
-151
Closed -$5.46K – 1475
2024
Q4 		$5.46K Buy
+151
New +$6.04K ﹤0.01% 1379
2024
Q3 		– Sell
-1,506
Closed -$65.1K – 1439
2024
Q2 		$65.1K Buy
1,506
+175
+13% +$7.35K ﹤0.01% 970
2024
Q1 		$59.3K Sell
1,331
-15,263
-92% -$609K ﹤0.01% 957
2023
Q4 		$624K Buy
16,594
+241
+1% +$8.07K 0.02% 534
2023
Q3 		$527K Buy
+16,353
New +$575K 0.01% 601
2023
Q2 		– Sell
-54,868
Closed -$1.92M – 1395
2023
Q1 		$1.92M Buy
+54,868
New +$1.91M 0.05% 218

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

Exchange Traded Concepts's VVV Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Valvoline (VVV) in Q1 2025, closing a stake of 151 shares — an estimated $5.46K sold.

Exchange Traded Concepts first reported a position in VVV in Q1 2023 and held it in 6 quarters. The position peaked at $1.92M in Q1 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 151 Valvoline shares in Q1 2025, an estimated $5.46K.
  • Exchange Traded Concepts first reported a position in Valvoline in Q1 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's Valvoline position peaked at $1.92M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.