Pacer Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
14,639
-568
| -4% | -$19.6K | ﹤0.01% | 1498 |
|
|
2025
Q4 | $442K | Sell |
15,207
-1,553
| -9% | -$49.9K | ﹤0.01% | 1817 |
|
|
2025
Q3 | $602K | Buy |
16,760
+11,825
| +240% | +$451K | ﹤0.01% | 1650 |
|
|
2025
Q2 | $187K | Buy |
+4,935
| New | +$173K | ﹤0.01% | 1856 |
|
|
2025
Q1 | – | Sell |
-19,215
| Closed | -$695K | – | 3806 |
|
|
2024
Q4 | $695K | Buy |
19,215
+373
| +2% | +$14.9K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $789K | Sell |
18,842
-486
| -3% | -$20.6K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $835K | Sell |
19,328
-230
| -1% | -$9.66K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $872K | Sell |
19,558
-8,466
| -30% | -$338K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.05M | Buy |
28,024
+16,347
| +140% | +$547K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $376K | Sell |
11,677
-23,307
| -67% | -$819K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.31M | Buy |
34,984
+27,854
| +391% | +$1.01M | 0.01% | 920 |
|
|
2023
Q1 | $249K | Sell |
7,130
-26,794
| -79% | -$932K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.11M | Buy |
+33,924
| New | +$1.03M | 0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-23,559
| Closed | -$879K | – | 2567 |
|
|
2021
Q4 | $879K | Buy |
23,559
+4,896
| +26% | +$171K | 0.01% | 1287 |
|
|
2021
Q3 | $582K | Sell |
18,663
-18,005
| -49% | -$559K | 0.01% | 1080 |
|
|
2021
Q2 | $1.19M | Buy |
36,668
+17,321
| +90% | +$539K | 0.02% | 785 |
|
|
2021
Q1 | $504K | Sell |
19,347
-1,355
| -7% | -$33.8K | 0.01% | 1055 |
|
|
2020
Q4 | $479K | Sell |
20,702
-24,104
| -54% | -$522K | 0.01% | 987 |
|
|
2020
Q3 | $853K | Buy |
+44,806
| New | +$925K | 0.02% | 773 |
|
|
2020
Q1 | – | Sell |
-64,523
| Closed | -$1.38M | – | 1126 |
|
|
2019
Q4 | $1.38M | Sell |
64,523
-4,929
| -7% | -$109K | 0.06% | 439 |
|
|
2019
Q3 | $1.53M | Sell |
69,452
-5,405
| -7% | -$116K | 0.03% | 632 |
|
|
2019
Q2 | $1.46M | Buy |
+74,857
| New | +$1.38M | 0.04% | 638 |
|
|
2018
Q4 | – | Sell |
-68,956
| Closed | -$1.48M | – | 1039 |
|
|
2018
Q3 | $1.48M | Buy |
68,956
+7,648
| +12% | +$166K | 0.06% | 456 |
|
|
2018
Q2 | $1.32M | Buy |
61,308
+6,603
| +12% | +$140K | 0.06% | 479 |
|
|
2018
Q1 | $1.21M | Buy |
54,705
+5,755
| +12% | +$137K | 0.07% | 384 |
|
|
2017
Q4 | $1.23M | Buy |
48,950
+7,172
| +17% | +$173K | 0.09% | 322 |
|
|
2017
Q3 | $980K | Buy |
41,778
+4,315
| +12% | +$96.8K | 0.09% | 306 |
|
|
2017
Q2 | $889K | Buy |
37,463
+31,892
| +572% | +$739K | 0.09% | 296 |
|
|
2017
Q1 | $137K | Buy |
5,571
+4,808
| +630% | +$110K | 0.02% | 998 |
|
|
2016
Q4 | $16K | Buy |
+763
| New | +$16.2K | ﹤0.01% | 1045 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Pacer Advisors's VVV Position: Q1 2026 in Review
Pacer Advisors reduced its Valvoline (VVV) stake by 3.7% in Q1 2026, selling an estimated $19.6K and leaving 14,639 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.
Pacer Advisors first reported a position in VVV in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.53M in Q3 2019. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Pacer Advisors held 14,639 shares of Valvoline worth $493K as of Q1 2026.
- Pacer Advisors sold 568 Valvoline shares in Q1 2026, an estimated $19.6K.
- Valvoline made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1498 holding.
- Pacer Advisors first reported a position in Valvoline in Q4 2016 and has held it in 30 quarters since.
- Pacer Advisors's Valvoline position peaked at $1.53M in Q3 2019.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.