NewEdge Wealth’s Valvoline VVV Stock Holding History

NewEdge Wealth’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 Q1	–	Sell	-5,538	Closed	-$200K	–	991
2024 Q4	$200K	Buy	5,538 +221	+4%	+$8.84K	﹤0.01%	885
2024 Q3	$223K	Buy	+5,317	New	+$226K	﹤0.01%	812

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NewEdge Wealth's VVV Position: Q1 2025 in Review

NewEdge Wealth sold out of Valvoline (VVV) in Q1 2025, closing a stake of 5,538 shares — an estimated $200K sold.

NewEdge Wealth first reported a position in VVV in Q3 2024 and held it in 2 quarters. The position peaked at $223K in Q3 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

NewEdge Wealth reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
NewEdge Wealth sold 5,538 Valvoline shares in Q1 2025, an estimated $200K.
NewEdge Wealth first reported a position in Valvoline in Q3 2024 and held it in 2 quarters.
NewEdge Wealth's Valvoline position peaked at $223K in Q3 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.