Lindbrook Capital’s Valvoline VVV Stock Holding History

Lindbrook Capital’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	$4.94K	Sell	142 -37	-21%	-$1.35K	﹤0.01%	1956
2024 Q4	$6.48K	Hold	179	–	–	﹤0.01%	1868
2024 Q3	$7.49K	Hold	179	–	–	﹤0.01%	1821
2024 Q2	$7.73K	Hold	179	–	–	﹤0.01%	1773
2024 Q1	$7.98K	Hold	179	–	–	﹤0.01%	1682
2023 Q4	$6.73K	Sell	179 -34	-16%	-$1.14K	﹤0.01%	1736
2023 Q3	$6.87K	Hold	213	–	–	﹤0.01%	1609
2023 Q2	$7.99K	Hold	213	–	–	﹤0.01%	1595
2023 Q1	$7.44K	Hold	213	–	–	﹤0.01%	1643
2022 Q4	$6.95K	Sell	213 -168	-44%	-$5.08K	﹤0.01%	1627
2022 Q3	$10K	Buy	381 +202	+113%	+$5.91K	﹤0.01%	1348
2022 Q2	$5K	Sell	179 -47	-21%	-$1.44K	﹤0.01%	1581
2022 Q1	$7K	Hold	226	–	–	﹤0.01%	1479
2021 Q4	$8K	Buy	226 +47	+26%	+$1.64K	﹤0.01%	1378
2021 Q3	$6K	Hold	179	–	–	﹤0.01%	1214
2021 Q2	$6K	Hold	179	–	–	﹤0.01%	1265
2021 Q1	$5K	Hold	179	–	–	﹤0.01%	1282
2020 Q4	$4K	Hold	179	–	–	﹤0.01%	1287
2020 Q3	$3K	Hold	179	–	–	﹤0.01%	1318
2020 Q2	$3K	Buy	179 +141	+371%	+$2.39K	﹤0.01%	1307
2020 Q1	$0	Sell	38 -102	-73%	-$1.95K	﹤0.01%	1871
2019 Q4	$3K	Hold	140	–	–	﹤0.01%	1241
2019 Q3	$3K	Hold	140	–	–	﹤0.01%	1216
2019 Q2	$2K	Buy	140 +116	+483%	+$2.14K	﹤0.01%	1272
2019 Q1	$0	Hold	24	–	–	﹤0.01%	1515
2018 Q4	$0	Buy	+24	New	+$480	﹤0.01%	1445

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Lindbrook Capital's VVV Position: Q1 2025 in Review

Lindbrook Capital reduced its Valvoline (VVV) stake by 21% in Q1 2025, selling an estimated $1.35K and leaving 142 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Lindbrook Capital first reported a position in VVV in Q4 2018 and has held it in 26 quarters since. The position peaked at $10K in Q3 2022. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Lindbrook Capital held 142 shares of Valvoline worth $4.94K as of Q1 2025.
Lindbrook Capital sold 37 Valvoline shares in Q1 2025, an estimated $1.35K.
Valvoline made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1956 holding.
Lindbrook Capital first reported a position in Valvoline in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's Valvoline position peaked at $10K in Q3 2022.
418 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.