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Nicolet Advisory Services’s Valvoline VVV Stock Holding History

Nicolet Advisory Services’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
Q4 		– Sell
-8,576
Closed -$297K – 442
2025
Q3 		$297K Buy
8,576
+329
+4% +$12.6K 0.02% 320
2025
Q2 		$289K Buy
8,247
+607
+8% +$21.2K 0.02% 314
2025
Q1 		$250K Buy
7,640
+1,483
+24% +$54.1K 0.02% 318
2024
Q4 		$214K Buy
+6,157
New +$246K 0.02% 356

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Nicolet Advisory Services's VVV Position: Q4 2025 in Review

Nicolet Advisory Services sold out of Valvoline (VVV) in Q4 2025, closing a stake of 8,576 shares — an estimated $297K sold.

Nicolet Advisory Services first reported a position in VVV in Q4 2024 and held it in 4 quarters. The position peaked at $297K in Q3 2025. 371 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Nicolet Advisory Services reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 8,576 Valvoline shares in Q4 2025, an estimated $297K.
  • Nicolet Advisory Services first reported a position in Valvoline in Q4 2024 and held it in 4 quarters.
  • Nicolet Advisory Services's Valvoline position peaked at $297K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.