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Private Wealth Asset Management’s Valvoline VVV Stock Holding History

Private Wealth Asset Management’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 		$30.2K Hold
765
– – ﹤0.01% 502
2026
Q1 		$25.8K Hold
765
– – ﹤0.01% 520
2025
Q4 		$22.2K Hold
765
– – ﹤0.01% 539
2025
Q3 		$27.5K Hold
765
– – ﹤0.01% 480
2025
Q2 		$29K Hold
765
– – ﹤0.01% 490
2025
Q1 		$26.6K Buy
+765
New +$27.9K ﹤0.01% 466

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 Wealth Asset Management's VVV Position: Q2 2026 in Review

Private Wealth Asset Management held its Valvoline (VVV) position steady in Q2 2026 at 765 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Private Wealth Asset Management first reported a position in VVV in Q1 2025 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Private Wealth Asset Management held 765 shares of Valvoline worth $30.2K as of Q2 2026.
  • Private Wealth Asset Management left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #502 holding.
  • Private Wealth Asset Management first reported a position in Valvoline in Q1 2025 and has held it in 6 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.