NewSquare Capital’s Valvoline VVV Stock Holding History

NewSquare Capital’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	-24	Closed	-$909	–	1213
2025 Q2	$909	Buy	24 +17	+243%	+$594	﹤0.01%	1062
2025 Q1	$244	Buy	+7	New	+$255	﹤0.01%	1104

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

NewSquare Capital's VVV Position: Q3 2025 in Review

NewSquare Capital sold out of Valvoline (VVV) in Q3 2025, closing a stake of 24 shares — an estimated $909 sold.

NewSquare Capital first reported a position in VVV in Q1 2025 and held it in 2 quarters. The position peaked at $909 in Q2 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

NewSquare Capital reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 24 Valvoline shares in Q3 2025, an estimated $909.
NewSquare Capital first reported a position in Valvoline in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Valvoline position peaked at $909 in Q2 2025.
413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.