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Homestead Advisers’s Valvoline VVV Stock Holding History

Homestead Advisers’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 		$2.68M Hold
67,700
– – 0.07% 91
2026
Q1 		$2.28M Hold
67,700
– – 0.06% 89
2025
Q4 		$1.97M Buy
67,700
+34,200
+102% +$1.1M 0.05% 91
2025
Q3 		$1.2M Hold
33,500
– – 0.03% 101
2025
Q2 		$1.27M Buy
+33,500
New +$1.17M 0.03% 99

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 $3.38T AUM 44.17% 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

Homestead Advisers's VVV Position: Q2 2026 in Review

Homestead Advisers held its Valvoline (VVV) position steady in Q2 2026 at 67,700 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #91.

Homestead Advisers first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Homestead Advisers held 67,700 shares of Valvoline worth $2.68M as of Q2 2026.
  • Homestead Advisers left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.07% of Homestead Advisers's portfolio in Q2 2026, its #91 holding.
  • Homestead Advisers first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.