First Horizon Advisors’s Valvoline VVV Stock Holding History

First Horizon Advisors’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	$23.4K	Hold	617	–	–	﹤0.01%	1354
2025 Q1	$21.5K	Buy	617 +131	+27%	+$4.78K	﹤0.01%	1295
2024 Q4	$17.6K	Hold	486	–	–	﹤0.01%	1380
2024 Q3	$20.3K	Buy	486 +420	+636%	+$17.8K	﹤0.01%	1348
2024 Q2	$2.85K	Hold	66	–	–	﹤0.01%	1895
2024 Q1	$2.94K	Hold	66	–	–	﹤0.01%	1936
2023 Q4	$2.48K	Buy	+66	New	+$2.21K	﹤0.01%	1969
2022 Q2	–	Sell	-8	Closed	–	–	2567
2022 Q1	$0	Hold	8	–	–	﹤0.01%	2319
2021 Q4	$0	Sell	8 -94	-92%	-$3.28K	﹤0.01%	2449
2021 Q3	$2K	Buy	102 +1	+1%	+$31	﹤0.01%	2031
2021 Q2	$3K	Hold	101	–	–	﹤0.01%	1699
2021 Q1	$2K	Buy	+101	New	+$2.52K	﹤0.01%	1710

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

First Horizon Advisors's VVV Position: Q2 2025 in Review

First Horizon Advisors held its Valvoline (VVV) position steady in Q2 2025 at 617 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

First Horizon Advisors first reported a position in VVV in Q1 2021 and has held it in 12 quarters since. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

First Horizon Advisors held 617 shares of Valvoline worth $23.4K as of Q2 2025.
First Horizon Advisors left its Valvoline share count unchanged in Q2 2025.
Valvoline made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1354 holding.
First Horizon Advisors first reported a position in Valvoline in Q1 2021 and has held it in 12 quarters since.
410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.