LPL Financial
VVV icon

LPL Financial’s Valvoline VVV Stock Holding History

LPL Financial’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 		$1.99M Buy
50,421
+2,729
+6% +$94.9K ﹤0.01% 3740
2026
Q1 		$1.61M Buy
47,692
+1,210
+3% +$41.8K ﹤0.01% 3707
2025
Q4 		$1.35M Sell
46,482
-1,106
-2% -$35.5K ﹤0.01% 3767
2025
Q3 		$1.71M Buy
47,588
+6,749
+17% +$258K ﹤0.01% 3464
2025
Q2 		$1.55M Buy
40,839
+12,155
+42% +$425K ﹤0.01% 3358
2025
Q1 		$998K Sell
28,684
-5,188
-15% -$189K ﹤0.01% 3562
2024
Q4 		$1.23M Buy
33,872
+7,097
+27% +$284K ﹤0.01% 3320
2024
Q3 		$1.12M Buy
26,775
+8,087
+43% +$344K ﹤0.01% 3283
2024
Q2 		$807K Sell
18,688
-494
-3% -$20.7K ﹤0.01% 3457
2024
Q1 		$855K Buy
19,182
+2,451
+15% +$97.7K ﹤0.01% 3325
2023
Q4 		$629K Buy
16,731
+2,496
+18% +$83.6K ﹤0.01% 3478
2023
Q3 		$459K Sell
14,235
-2,327
-14% -$81.8K ﹤0.01% 3559
2023
Q2 		$621K Buy
16,562
+2,248
+16% +$81.6K ﹤0.01% 3248
2023
Q1 		$500K Sell
14,314
-831
-5% -$28.9K ﹤0.01% 3333
2022
Q4 		$494K Buy
15,145
+1,472
+11% +$44.5K ﹤0.01% 3254
2022
Q3 		$346K Sell
13,673
-896
-6% -$26.2K ﹤0.01% 3461
2022
Q2 		$420K Sell
14,569
-792
-5% -$24.3K ﹤0.01% 3354
2022
Q1 		$485K Buy
15,361
+2,835
+23% +$92.6K ﹤0.01% 3231
2021
Q4 		$467K Buy
12,526
+612
+5% +$21.3K ﹤0.01% 3335
2021
Q3 		$371K Sell
11,914
-23,145
-66% -$718K ﹤0.01% 3478
2021
Q2 		$1.14M Buy
35,059
+24,388
+229% +$758K ﹤0.01% 2459
2021
Q1 		$278K Buy
10,671
+179
+2% +$4.46K ﹤0.01% 3531
2020
Q4 		$243K Buy
+10,492
New +$227K ﹤0.01% 3369
2020
Q1 		– Sell
-10,530
Closed -$225K – 3434
2019
Q4 		$225K Buy
10,530
+1,400
+15% +$30.9K ﹤0.01% 3015
2019
Q3 		$201K Buy
+9,130
New +$196K ﹤0.01% 2998

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

LPL Financial's VVV Position: Q2 2026 in Review

LPL Financial increased its Valvoline (VVV) stake by 5.7% in Q2 2026, buying an estimated $94.9K and bringing the position to 50,421 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

LPL Financial first reported a position in VVV in Q3 2019 and has held it in 25 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • LPL Financial held 50,421 shares of Valvoline worth $1.99M as of Q2 2026.
  • LPL Financial bought 2,729 Valvoline shares in Q2 2026, an estimated $94.9K.
  • Valvoline made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3740 holding.
  • LPL Financial first reported a position in Valvoline in Q3 2019 and has held it in 25 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.