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Pension & Wealth Management Advisors’s Valvoline VVV Stock Holding History

Pension & Wealth Management 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
Q2 		$39.9K Hold
1,010
– – 0.01% 352
2026
Q1 		$34K Hold
1,010
– – 0.01% 331
2025
Q4 		$29.4K Hold
1,010
– – 0.01% 358
2025
Q3 		$36.3K Hold
1,010
– – 0.01% 314
2025
Q2 		$38.2K Hold
1,010
– – 0.01% 285
2025
Q1 		$35.2K Hold
1,010
– – 0.01% 294
2024
Q4 		$36.5K Hold
1,010
– – 0.01% 290
2024
Q3 		$42.3K Hold
1,010
– – 0.02% 234
2024
Q2 		$43.6K Hold
1,010
– – 0.03% 215
2024
Q1 		$45K Hold
1,010
– – 0.03% 204
2023
Q4 		$38K Hold
1,010
– – 0.02% 204
2023
Q3 		$32.6K Hold
1,010
– – 0.02% 182
2023
Q2 		$37.9K Hold
1,010
– – 0.03% 177
2023
Q1 		$35.3K Hold
1,010
– – 0.03% 178
2022
Q4 		$33K Buy
+1,010
New +$30.6K 0.03% 178

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pension & Wealth Management Advisors's VVV Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Valvoline (VVV) position steady in Q2 2026 at 1,010 shares worth $39.9K. The position accounts for 0.01% of the portfolio, ranked #352.

Pension & Wealth Management Advisors first reported a position in VVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $45K in Q1 2024. 419 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Pension & Wealth Management Advisors held 1,010 shares of Valvoline worth $39.9K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #352 holding.
  • Pension & Wealth Management Advisors first reported a position in Valvoline in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's Valvoline position peaked at $45K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.