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New England Capital Financial Advisors’s Valvoline VVV Stock Holding History

New England Capital Financial Advisors’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
Q2 		$27.1K Hold
686
– – 0.01% 179
2026
Q1 		$23.1K Hold
686
– – 0.01% 180
2025
Q4 		$19.9K Hold
686
– – 0.01% 197
2025
Q3 		$24.6K Hold
686
– – 0.01% 171
2025
Q2 		$26K Hold
686
– – 0.01% 162
2025
Q1 		$23.9K Hold
686
– – 0.01% 167
2024
Q4 		$24.8K Hold
686
– – 0.01% 162
2024
Q3 		$28.7K Hold
686
– – 0.01% 149
2024
Q2 		$29.6K Hold
686
– – 0.02% 145
2024
Q1 		$30.6K Hold
686
– – 0.02% 144
2023
Q4 		$25.8K Hold
686
– – 0.02% 148
2023
Q3 		$22.1K Buy
+686
New +$24.1K 0.02% 154

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New England Capital Financial Advisors's VVV Position: Q2 2026 in Review

New England Capital Financial Advisors held its Valvoline (VVV) position steady in Q2 2026 at 686 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #179.

New England Capital Financial Advisors first reported a position in VVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.6K in Q1 2024. 138 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • New England Capital Financial Advisors held 686 shares of Valvoline worth $27.1K as of Q2 2026.
  • New England Capital Financial Advisors left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #179 holding.
  • New England Capital Financial Advisors first reported a position in Valvoline in Q3 2023 and has held it in 12 quarters since.
  • New England Capital Financial Advisors's Valvoline position peaked at $30.6K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.