Great Lakes Advisors’s Valvoline VVV Stock Holding History

Great Lakes 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
2024 Q4	–	Sell	-155,102	Closed	-$6.49M	–	879
2024 Q3	$6.49M	Buy	+155,102	New	+$6.59M	0.05%	258
2023 Q3	–	Sell	-6,221	Closed	-$233K	–	795
2023 Q2	$233K	Sell	6,221 -61,256	-91%	-$2.22M	﹤0.01%	693
2023 Q1	$2.36M	Buy	67,477 +15,196	+29%	+$528K	0.02%	483
2022 Q4	$1.71M	Sell	52,281 -8,932	-15%	-$270K	0.1%	321
2022 Q3	$1.55M	Sell	61,213 -236	-0.4%	-$6.91K	0.03%	383
2022 Q2	$1.77M	Sell	61,449 -35,142	-36%	-$1.08M	0.04%	380
2022 Q1	$3.05M	Sell	96,591 -6,598	-6%	-$216K	0.05%	328
2021 Q4	$3.85M	Sell	103,189 -2,779	-3%	-$96.9K	0.06%	299
2021 Q3	$3.3M	Sell	105,968 -170	-0.2%	-$5.28K	0.05%	314
2021 Q2	$3.44M	Buy	106,138 +5,651	+6%	+$176K	0.05%	320
2021 Q1	$2.62M	Buy	+100,487	New	+$2.51M	0.04%	349
2019 Q1	–	Sell	-139,560	Closed	-$2.7M	–	608
2018 Q4	$2.7M	Buy	139,560 +49,221	+54%	+$984K	0.06%	281
2018 Q3	$1.94M	Sell	90,339 -4,622	-5%	-$100K	0.04%	323
2018 Q2	$2.05M	Buy	+94,961	New	+$2.01M	0.05%	314

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return