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High Note Wealth’s Valvoline VVV Stock Holding History

High Note Wealth’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 		$1.72K Buy
+51
New +$1.76K ﹤0.01% 831
2025
Q4 		– Sell
-50
Closed -$1.8K – 985
2025
Q3 		$1.8K Buy
+50
New +$1.91K ﹤0.01% 705
2025
Q1 		– Sell
-95
Closed -$3.44K – 974
2024
Q4 		$3.44K Buy
+95
New +$3.8K ﹤0.01% 597

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

High Note Wealth's VVV Position: Q1 2026 in Review

High Note Wealth opened a new position in Valvoline (VVV) in Q1 2026: 51 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: High Note Wealth previously reported a position in VVV as recently as Q3 2025.

High Note Wealth first reported a position in VVV in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.44K in Q4 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • High Note Wealth held 51 shares of Valvoline worth $1.72K as of Q1 2026.
  • Valvoline was a new High Note Wealth position in Q1 2026.
  • Valvoline made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #831 holding.
  • High Note Wealth first reported a position in Valvoline in Q4 2024 and has held it in 3 quarters since.
  • High Note Wealth's Valvoline position peaked at $3.44K in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.