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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
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

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 $3.37T AUM 44.26% 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

Legacy Wealth Asset Management's VVV Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its Valvoline (VVV) stake by 5.1% in Q2 2026, selling an estimated $14.1K and leaving 7,524 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #320.

Legacy Wealth Asset Management first reported a position in VVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $376K in Q3 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Legacy Wealth Asset Management held 7,524 shares of Valvoline worth $297K as of Q2 2026.
  • Legacy Wealth Asset Management sold 405 Valvoline shares in Q2 2026, an estimated $14.1K.
  • Valvoline made up 0.07% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #320 holding.
  • Legacy Wealth Asset Management first reported a position in Valvoline in Q4 2023 and has held it in 10 quarters since.
  • Legacy Wealth Asset Management's Valvoline position peaked at $376K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.