MCF Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7K | Hold |
318
| – | – | ﹤0.01% | 952 |
|
|
2025
Q4 | $9.23K | Hold |
318
| – | – | ﹤0.01% | 853 |
|
|
2025
Q3 | $11.4K | Hold |
318
| – | – | ﹤0.01% | 669 |
|
|
2025
Q2 | $12K | Hold |
318
| – | – | ﹤0.01% | 620 |
|
|
2025
Q1 | $11.1K | Hold |
318
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $11.5K | Hold |
318
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $13.3K | Hold |
318
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $13.7K | Hold |
318
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $14.2K | Hold |
318
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $11.9K | Hold |
318
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $10.2K | Hold |
318
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $11.9K | Hold |
318
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $11.1K | Hold |
318
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $10.4K | Buy |
318
+2
| +0.6% | +$61 | ﹤0.01% | 528 |
|
|
2022
Q3 | $8K | Buy |
316
+1
| +0.3% | +$29 | ﹤0.01% | 581 |
|
|
2022
Q2 | $9K | Buy |
315
+1
| +0.3% | +$31 | ﹤0.01% | 523 |
|
|
2022
Q1 | $10K | Buy |
+314
| New | +$10.3K | ﹤0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-311
| Closed | -$10K | – | 676 |
|
|
2021
Q3 | $10K | Buy |
311
+1
| +0.3% | +$31 | ﹤0.01% | 480 |
|
|
2021
Q2 | $10K | Sell |
310
-337
| -52% | -$10.5K | ﹤0.01% | 450 |
|
|
2021
Q1 | $17K | Buy |
647
+337
| +109% | +$8.4K | ﹤0.01% | 388 |
|
|
2020
Q4 | $7K | Sell |
310
-331
| -52% | -$7.17K | ﹤0.01% | 403 |
|
|
2020
Q3 | $12K | Hold |
641
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $12K | Hold |
641
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $8K | Hold |
641
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $14K | Hold |
641
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $14K | Hold |
641
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $13K | Hold |
641
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $12K | Hold |
641
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $12K | Hold |
641
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $14K | Hold |
641
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $14K | Buy |
+641
| New | +$13.6K | ﹤0.01% | 312 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
MCF Advisors's VVV Position: Q1 2026 in Review
MCF Advisors held its Valvoline (VVV) position steady in Q1 2026 at 318 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #952.
MCF Advisors first reported a position in VVV in Q2 2018 and has held it in 31 quarters since. The position peaked at $17K in Q1 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- MCF Advisors held 318 shares of Valvoline worth $10.7K as of Q1 2026.
- MCF Advisors left its Valvoline share count unchanged in Q1 2026.
- Valvoline made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #952 holding.
- MCF Advisors first reported a position in Valvoline in Q2 2018 and has held it in 31 quarters since.
- MCF Advisors's Valvoline position peaked at $17K in Q1 2021.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.