GTS Securities’s Valvoline VVV Stock Holding History

GTS Securities’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	–	Sell	-13,808	Closed	-$481K	–	1634
2025 Q1	$481K	Buy	+13,808	New	+$504K	0.02%	712

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

GTS Securities's VVV Position: Q2 2025 in Review

GTS Securities sold out of Valvoline (VVV) in Q2 2025, closing a stake of 13,808 shares — an estimated $481K sold.

GTS Securities first reported a position in VVV in Q1 2025 and held it in 1 quarter. The position peaked at $481K in Q1 2025. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

GTS Securities reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 13,808 Valvoline shares in Q2 2025, an estimated $481K.
GTS Securities first reported a position in Valvoline in Q1 2025 and held it in 1 quarter.
GTS Securities's Valvoline position peaked at $481K in Q1 2025.
410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.