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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
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 $5.72T 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

NewEdge Advisors's VVV Position: Q1 2026 in Review

NewEdge Advisors reduced its Valvoline (VVV) stake by 7.9% in Q1 2026, selling an estimated $29.4K and leaving 9,883 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

NewEdge Advisors first reported a position in VVV in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.66M in Q1 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • NewEdge Advisors held 9,883 shares of Valvoline worth $333K as of Q1 2026.
  • NewEdge Advisors sold 849 Valvoline shares in Q1 2026, an estimated $29.4K.
  • Valvoline made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2262 holding.
  • NewEdge Advisors first reported a position in Valvoline in Q4 2019 and has held it in 16 quarters since.
  • NewEdge Advisors's Valvoline position peaked at $2.66M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.