PAG
VVV icon

Private Advisor Group’s Valvoline VVV Stock Holding History

Private Advisor Group’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
Q1 		$218K Sell
6,461
-8,759
-58% -$303K ﹤0.01% 2409
2025
Q4 		$442K Buy
15,220
+8,540
+128% +$274K ﹤0.01% 1906
2025
Q3 		$240K Sell
6,680
-3,238
-33% -$124K ﹤0.01% 2226
2025
Q2 		$376K Buy
9,918
+834
+9% +$29.2K ﹤0.01% 1844
2025
Q1 		$316K Buy
9,084
+2,910
+47% +$106K ﹤0.01% 1841
2024
Q4 		$223K Buy
+6,174
New +$247K ﹤0.01% 2033
2020
Q3 		– Sell
-327
Closed -$6K – 3390
2020
Q2 		$6K Buy
+327
New +$5.55K ﹤0.01% 3186

Other funds holding VVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Private Advisor Group's VVV Position: Q1 2026 in Review

Private Advisor Group reduced its Valvoline (VVV) stake by 58% in Q1 2026, selling an estimated $303K and leaving 6,461 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Private Advisor Group first reported a position in VVV in Q2 2020 and has held it in 7 quarters since. The position peaked at $442K in Q4 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Private Advisor Group held 6,461 shares of Valvoline worth $218K as of Q1 2026.
  • Private Advisor Group sold 8,759 Valvoline shares in Q1 2026, an estimated $303K.
  • Valvoline made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2409 holding.
  • Private Advisor Group first reported a position in Valvoline in Q2 2020 and has held it in 7 quarters since.
  • Private Advisor Group's Valvoline position peaked at $442K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.