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NewEdge Advisors’s Valvoline VVV Stock Holding History

NewEdge 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 		$422K Buy
10,679
+796
+8% +$27.7K ﹤0.01% 2250
2026
Q1 		$333K Sell
9,883
-849
-8% -$29.4K ﹤0.01% 2262
2025
Q4 		$312K Buy
10,732
+7,011
+188% +$225K ﹤0.01% 2288
2025
Q3 		$134K Sell
3,721
-1,964
-35% -$75K ﹤0.01% 2509
2025
Q2 		$215K Sell
5,685
-70,869
-93% -$2.48M ﹤0.01% 2190
2025
Q1 		$2.66M Buy
76,554
+20,849
+37% +$761K 0.02% 737
2024
Q4 		$2.02M Buy
55,705
+6,912
+14% +$277K 0.01% 827
2024
Q3 		$2.04M Buy
48,793
+5,467
+13% +$232K 0.01% 789
2024
Q2 		$1.87M Buy
43,326
+13,544
+45% +$569K 0.01% 780
2024
Q1 		$1.33M Buy
29,782
+5,400
+22% +$215K 0.01% 857
2023
Q4 		$916K Buy
24,382
+180
+0.7% +$6.03K 0.01% 972
2023
Q3 		$780K Sell
24,202
-13,226
-35% -$465K 0.01% 968
2023
Q2 		$1.4M Buy
37,428
+5,632
+18% +$205K 0.02% 719
2023
Q1 		$1.11M Buy
31,796
+3,833
+14% +$133K 0.01% 748
2022
Q4 		$87.8K Buy
+27,963
New +$846K ﹤0.01% 1491
2022
Q1 		– Sell
-8,237
Closed -$308K – 1647
2021
Q4 		$308K Buy
+8,237
New +$287K ﹤0.01% 1316
2020
Q1 		– Sell
-64,879
Closed -$1.39M – 906
2019
Q4 		$1.39M Buy
+64,879
New +$1.43M 0.06% 299

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

NewEdge Advisors's VVV Position: Q2 2026 in Review

NewEdge Advisors increased its Valvoline (VVV) stake by 8.1% in Q2 2026, buying an estimated $27.7K and bringing the position to 10,679 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

NewEdge Advisors first reported a position in VVV in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.66M in Q1 2025. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • NewEdge Advisors held 10,679 shares of Valvoline worth $422K as of Q2 2026.
  • NewEdge Advisors bought 796 Valvoline shares in Q2 2026, an estimated $27.7K.
  • Valvoline made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2250 holding.
  • NewEdge Advisors first reported a position in Valvoline in Q4 2019 and has held it in 17 quarters since.
  • NewEdge Advisors's Valvoline position peaked at $2.66M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.