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
Q2 		$204K Sell
5,168
-1,293
-20% -$45K ﹤0.01% 2353
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Private Advisor Group's VVV Position: Q2 2026 in Review

Private Advisor Group reduced its Valvoline (VVV) stake by 20% in Q2 2026, selling an estimated $45K and leaving 5,168 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Private Advisor Group first reported a position in VVV in Q2 2020 and has held it in 8 quarters since. The position peaked at $442K in Q4 2025. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Private Advisor Group held 5,168 shares of Valvoline worth $204K as of Q2 2026.
  • Private Advisor Group sold 1,293 Valvoline shares in Q2 2026, an estimated $45K.
  • Valvoline made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2353 holding.
  • Private Advisor Group first reported a position in Valvoline in Q2 2020 and has held it in 8 quarters since.
  • Private Advisor Group's Valvoline position peaked at $442K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.