MA
VVV icon

Montag & Associates’s Valvoline VVV Stock Holding History

Montag & Associates’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 		$19.9K Buy
592
+44
+8% +$1.52K ﹤0.01% 686
2025
Q4 		$15.9K Hold
548
– – ﹤0.01% 722
2025
Q3 		$19.7K Hold
548
– – ﹤0.01% 692
2025
Q2 		$20.8K Hold
548
– – ﹤0.01% 678
2025
Q1 		$19.1K Hold
548
– – ﹤0.01% 726
2024
Q4 		$19.8K Hold
548
– – ﹤0.01% 708
2024
Q3 		$22.9K Hold
548
– – ﹤0.01% 714
2024
Q2 		$23.7K Hold
548
– – ﹤0.01% 690
2024
Q1 		$24.4K Hold
548
– – ﹤0.01% 680
2023
Q4 		$20.6K Hold
548
– – ﹤0.01% 688
2023
Q3 		$17.7K Hold
548
– – ﹤0.01% 682
2023
Q2 		$20.6K Hold
548
– – ﹤0.01% 673
2023
Q1 		$19.1K Hold
548
– – ﹤0.01% 672
2022
Q4 		$17.9K Hold
548
– – ﹤0.01% 675
2022
Q3 		$14K Hold
548
– – ﹤0.01% 693
2022
Q2 		$16K Hold
548
– – ﹤0.01% 660
2022
Q1 		$17K Hold
548
– – ﹤0.01% 676
2021
Q4 		$20K Hold
548
– – ﹤0.01% 677
2021
Q3 		$17K Hold
548
– – ﹤0.01% 685
2021
Q2 		$18K Hold
548
– – ﹤0.01% 671
2021
Q1 		$14K Hold
548
– – ﹤0.01% 702
2020
Q4 		$13K Buy
+548
New +$11.9K ﹤0.01% 689

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return