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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
Q2 		$305K Sell
7,710
-118
-2% -$4.1K ﹤0.01% 688
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 $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

Greenleaf Trust's VVV Position: Q2 2026 in Review

Greenleaf Trust reduced its Valvoline (VVV) stake by 1.5% in Q2 2026, selling an estimated $4.1K and leaving 7,710 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Greenleaf Trust first reported a position in VVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $349K in Q1 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Greenleaf Trust held 7,710 shares of Valvoline worth $305K as of Q2 2026.
  • Greenleaf Trust sold 118 Valvoline shares in Q2 2026, an estimated $4.1K.
  • Valvoline made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #688 holding.
  • Greenleaf Trust first reported a position in Valvoline in Q1 2021 and has held it in 22 quarters since.
  • Greenleaf Trust's Valvoline position peaked at $349K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.