Manchester Capital Management’s Valvoline VVV Stock Holding History

Manchester Capital 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 Q1	$169	Hold	5	–	–	﹤0.01%	1273
2025 Q4	$146	Hold	5	–	–	﹤0.01%	1327
2025 Q3	$180	Sell	5 -3	-38%	-$115	﹤0.01%	1251
2025 Q2	$303	Sell	8 -1	-11%	-$35	﹤0.01%	1148
2025 Q1	$314	Hold	9	–	–	﹤0.01%	1106
2024 Q4	$326	Sell	9 -1,425	-99%	-$57K	﹤0.01%	1105
2024 Q3	$60K	Buy	+1,434	New	+$60.9K	0.01%	501
2022 Q2	–	Sell	-25	Closed	-$1K	–	1165
2022 Q1	$1K	Buy	+25	New	+$817	﹤0.01%	996
2019 Q3	–	Sell	-46	Closed	-$1K	–	554
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	551
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	640
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	517
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	527
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	531
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	562
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	491
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	478
2017 Q2	$1K	Buy	+46	New	+$1.07K	﹤0.01%	479

Other funds holding VVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Manchester Capital Management's VVV Position: Q1 2026 in Review

Manchester Capital Management held its Valvoline (VVV) position steady in Q1 2026 at 5 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Manchester Capital Management first reported a position in VVV in Q2 2017 and has held it in 17 quarters since. The position peaked at $60K in Q3 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Manchester Capital Management held 5 shares of Valvoline worth $169 as of Q1 2026.
Manchester Capital Management left its Valvoline share count unchanged in Q1 2026.
Valvoline made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1273 holding.
Manchester Capital Management first reported a position in Valvoline in Q2 2017 and has held it in 17 quarters since.
Manchester Capital Management's Valvoline position peaked at $60K in Q3 2024.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.