Kestra Advisory Services
VVV icon

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
Q3 		$493K Buy
16,368
+8,562
+110% +$294K ﹤0.01% 2516
2026
Q2 		$309K Buy
7,806
+271
+4% +$9.42K ﹤0.01% 2742
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Kestra Advisory Services's VVV Position: Q3 2026 in Review

Kestra Advisory Services increased its Valvoline (VVV) stake by 110% in Q3 2026, buying an estimated $294K and bringing the position to 16,368 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Kestra Advisory Services first reported a position in VVV in Q1 2024 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Kestra Advisory Services held 16,368 shares of Valvoline worth $493K as of Q3 2026.
  • Kestra Advisory Services bought 8,562 Valvoline shares in Q3 2026, an estimated $294K.
  • Valvoline made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2516 holding.
  • Kestra Advisory Services first reported a position in Valvoline in Q1 2024 and has held it in 10 quarters since.
  • 185 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.