INVST’s Valvoline VVV Stock Holding History

INVST’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 Q1	–	Sell	-11,640	Closed	-$421K	–	338
2024 Q4	$421K	Sell	11,640 -4,291	-27%	-$172K	0.05%	184
2024 Q3	$667K	Buy	15,931 +563	+4%	+$23.9K	0.08%	158
2024 Q2	$647K	Buy	+15,368	New	+$645K	0.07%	152

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

INVST's VVV Position: Q1 2025 in Review

INVST sold out of Valvoline (VVV) in Q1 2025, closing a stake of 11,640 shares — an estimated $421K sold.

INVST first reported a position in VVV in Q2 2024 and held it in 3 quarters. The position peaked at $667K in Q3 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

INVST reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
INVST sold 11,640 Valvoline shares in Q1 2025, an estimated $421K.
INVST first reported a position in Valvoline in Q2 2024 and held it in 3 quarters.
INVST's Valvoline position peaked at $667K in Q3 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.