MHR
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Matthew Hamilton Rosenberg’s Valvoline VVV Stock Holding History

Matthew Hamilton Rosenberg’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 		$20K Sell
665
-366
-35% -$12.5K ﹤0.01% 563
2026
Q2 		$40.8K Sell
1,031
-299
-22% -$10.4K 0.01% 463
2026
Q1 		$44.8K Hold
1,330
– – 0.01% 436
2025
Q4 		$38.6K Hold
1,330
– – 0.01% 459
2025
Q3 		$47.8K Sell
1,330
-33
-2% -$1.26K 0.01% 432
2025
Q2 		$51.6K Sell
1,363
-48
-3% -$1.68K 0.01% 431
2025
Q1 		$49.1K Hold
1,411
– – 0.01% 427
2024
Q4 		$51K Hold
1,411
– – 0.01% 419
2024
Q3 		$59K Hold
1,411
– – 0.02% 398
2024
Q2 		$59.4K Hold
1,411
– – 0.02% 391
2024
Q1 		$63.2K Hold
1,411
– – 0.02% 393
2023
Q4 		$53K Hold
1,411
– – 0.02% 420
2023
Q3 		$45.5K Hold
1,411
– – 0.02% 430
2023
Q2 		$52.9K Hold
1,411
– – 0.02% 422
2023
Q1 		$49.3K Hold
1,411
– – 0.02% 468
2022
Q4 		$46.1K Hold
1,411
– – 0.02% 478
2022
Q3 		$36K Hold
1,411
– – 0.01% 516
2022
Q2 		$41K Buy
+1,411
New +$43.3K 0.02% 507

Other funds holding VVV

WA
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
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Matthew Hamilton Rosenberg's VVV Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Valvoline (VVV) stake by 35% in Q3 2026, selling an estimated $12.5K and leaving 665 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Matthew Hamilton Rosenberg first reported a position in VVV in Q2 2022 and has held it in 18 quarters since. The position peaked at $63.2K in Q1 2024. 22 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Matthew Hamilton Rosenberg held 665 shares of Valvoline worth $20K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 366 Valvoline shares in Q3 2026, an estimated $12.5K.
  • Valvoline made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #563 holding.
  • Matthew Hamilton Rosenberg first reported a position in Valvoline in Q2 2022 and has held it in 18 quarters since.
  • Matthew Hamilton Rosenberg's Valvoline position peaked at $63.2K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.