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VVV icon

Greenleaf Trust’s Valvoline VVV Stock Holding History

Greenleaf Trust’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 		$264K Buy
7,828
+226
+3% +$7.82K ﹤0.01% 694
2025
Q4 		$221K Buy
7,602
+620
+9% +$19.9K ﹤0.01% 763
2025
Q3 		$251K Sell
6,982
-240
-3% -$9.16K ﹤0.01% 708
2025
Q2 		$273K Buy
7,222
+56
+0.8% +$1.96K ﹤0.01% 665
2025
Q1 		$249K Sell
7,166
-79
-1% -$2.88K ﹤0.01% 702
2024
Q4 		$262K Buy
7,245
+44
+0.6% +$1.76K ﹤0.01% 704
2024
Q3 		$301K Sell
7,201
-163
-2% -$6.93K ﹤0.01% 662
2024
Q2 		$318K Sell
7,364
-461
-6% -$19.4K ﹤0.01% 599
2024
Q1 		$349K Buy
7,825
+133
+2% +$5.3K ﹤0.01% 564
2023
Q4 		$289K Buy
7,692
+42
+0.5% +$1.41K ﹤0.01% 603
2023
Q3 		$247K Sell
7,650
-4
-0.1% -$141 ﹤0.01% 643
2023
Q2 		$287K Sell
7,654
-179
-2% -$6.5K ﹤0.01% 604
2023
Q1 		$274K Buy
7,833
+51
+0.7% +$1.77K ﹤0.01% 633
2022
Q4 		$254K Sell
7,782
-589
-7% -$17.8K ﹤0.01% 640
2022
Q3 		$212K Buy
8,371
+117
+1% +$3.42K ﹤0.01% 652
2022
Q2 		$238K Buy
8,254
+381
+5% +$11.7K ﹤0.01% 624
2022
Q1 		$248K Buy
7,873
+62
+0.8% +$2.02K ﹤0.01% 658
2021
Q4 		$291K Hold
7,811
– – ﹤0.01% 611
2021
Q3 		$244K Sell
7,811
-204
-3% -$6.33K ﹤0.01% 646
2021
Q2 		$260K Sell
8,015
-4
-0% -$124 ﹤0.01% 626
2021
Q1 		$209K Buy
+8,019
New +$200K ﹤0.01% 677

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

Greenleaf Trust's VVV Position: Q1 2026 in Review

Greenleaf Trust increased its Valvoline (VVV) stake by 3% in Q1 2026, buying an estimated $7.82K and bringing the position to 7,828 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Greenleaf Trust first reported a position in VVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $349K in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Greenleaf Trust held 7,828 shares of Valvoline worth $264K as of Q1 2026.
  • Greenleaf Trust bought 226 Valvoline shares in Q1 2026, an estimated $7.82K.
  • Valvoline made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #694 holding.
  • Greenleaf Trust first reported a position in Valvoline in Q1 2021 and has held it in 21 quarters since.
  • Greenleaf Trust's Valvoline position peaked at $349K in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.