National Bank of Canada
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National Bank of Canada’s Valvoline VVV Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-251
Closed -$9.51K – 3241
2025
Q2 		$9.51K Buy
+251
New +$8.78K ﹤0.01% 2373
2024
Q1 		– Sell
-200
Closed -$7.35K – 2928
2023
Q4 		$7.35K Hold
200
– – ﹤0.01% 2227
2023
Q3 		$6.34K Hold
200
– – ﹤0.01% 2307
2023
Q2 		$7.5K Hold
200
– – ﹤0.01% 2255
2023
Q1 		$6.99K Hold
200
– – ﹤0.01% 2227
2022
Q4 		$6.53K Hold
200
– – ﹤0.01% 2274
2022
Q3 		$5K Hold
200
– – ﹤0.01% 2351
2022
Q2 		$6K Sell
200
-34
-15% -$1.04K ﹤0.01% 2397
2022
Q1 		$7K Sell
234
-58,000
-100% -$1.89M ﹤0.01% 2484
2021
Q4 		$2.17M Buy
+58,234
New +$2.03M 0.01% 792

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

National Bank of Canada's VVV Position: Q3 2025 in Review

National Bank of Canada sold out of Valvoline (VVV) in Q3 2025, closing a stake of 251 shares — an estimated $9.51K sold.

National Bank of Canada first reported a position in VVV in Q4 2021 and held it in 10 quarters. The position peaked at $2.17M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • National Bank of Canada reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 251 Valvoline shares in Q3 2025, an estimated $9.51K.
  • National Bank of Canada first reported a position in Valvoline in Q4 2021 and held it in 10 quarters.
  • National Bank of Canada's Valvoline position peaked at $2.17M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.