Legacy Wealth Asset Management’s Valvoline VVV Stock Holding History

Legacy Wealth Asset Management’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	$264K	Buy	8,764 +1,240	+16%	+$42.5K	0.06%	321
2026 Q2	$297K	Sell	7,524 -405	-5%	-$14.1K	0.07%	320
2026 Q1	$267K	Buy	+7,929	New	+$274K	0.07%	323
2025 Q4	–	Sell	-5,584	Closed	-$201K	–	385
2025 Q3	$201K	Sell	5,584 -447	-7%	-$17.1K	0.05%	356
2025 Q2	$228K	Buy	6,031 +166	+3%	+$5.8K	0.06%	335
2025 Q1	$204K	Sell	5,865 -2,767	-32%	-$101K	0.06%	331
2024 Q4	$312K	Sell	8,632 -349	-4%	-$14K	0.09%	304
2024 Q3	$376K	Buy	8,981 +1,575	+21%	+$66.9K	0.1%	279
2024 Q2	$320K	Sell	7,406 -6	-0.1%	-$252	0.09%	288
2024 Q1	$330K	Buy	7,412 +108	+1%	+$4.31K	0.09%	286
2023 Q4	$274K	Buy	+7,304	New	+$245K	0.09%	301

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Legacy Wealth Asset Management's VVV Position: Q3 2026 in Review

Legacy Wealth Asset Management increased its Valvoline (VVV) stake by 16% in Q3 2026, buying an estimated $42.5K and bringing the position to 8,764 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #321.

Legacy Wealth Asset Management first reported a position in VVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $376K in Q3 2024. 27 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

Legacy Wealth Asset Management held 8,764 shares of Valvoline worth $264K as of Q3 2026.
Legacy Wealth Asset Management bought 1,240 Valvoline shares in Q3 2026, an estimated $42.5K.
Valvoline made up 0.06% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #321 holding.
Legacy Wealth Asset Management first reported a position in Valvoline in Q4 2023 and has held it in 11 quarters since.
Legacy Wealth Asset Management's Valvoline position peaked at $376K in Q3 2024.
27 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.