KAS
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Kestra Advisory Services’s Valvoline VVV Stock Holding History

Kestra Advisory Services’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 		$254K Sell
7,535
-1,124
-13% -$38.9K ﹤0.01% 2768
2025
Q4 		$252K Buy
8,659
+2,296
+36% +$73.7K ﹤0.01% 2688
2025
Q3 		$228K Buy
6,363
+169
+3% +$6.45K ﹤0.01% 2648
2025
Q2 		$235K Buy
+6,194
New +$217K ﹤0.01% 2553
2025
Q1 		– Sell
-7,894
Closed -$286K – 2908
2024
Q4 		$286K Buy
7,894
+1,592
+25% +$63.7K ﹤0.01% 2258
2024
Q3 		$264K Sell
6,302
-2,019
-24% -$85.8K ﹤0.01% 2178
2024
Q2 		$359K Buy
8,321
+2,034
+32% +$85.4K ﹤0.01% 2009
2024
Q1 		$280K Buy
+6,287
New +$251K ﹤0.01% 2047

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

Kestra Advisory Services's VVV Position: Q1 2026 in Review

Kestra Advisory Services reduced its Valvoline (VVV) stake by 13% in Q1 2026, selling an estimated $38.9K and leaving 7,535 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Kestra Advisory Services first reported a position in VVV in Q1 2024 and has held it in 8 quarters since. The position peaked at $359K in Q2 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Kestra Advisory Services held 7,535 shares of Valvoline worth $254K as of Q1 2026.
  • Kestra Advisory Services sold 1,124 Valvoline shares in Q1 2026, an estimated $38.9K.
  • Valvoline made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2768 holding.
  • Kestra Advisory Services first reported a position in Valvoline in Q1 2024 and has held it in 8 quarters since.
  • Kestra Advisory Services's Valvoline position peaked at $359K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.