Salem Investment Counselors’s Valvoline VVV Stock Holding History

Salem Investment Counselors’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	$269K	Hold	6,800	–	–	0.01%	367
2026 Q1	$229K	Buy	+6,800	New	+$235K	0.01%	362
2025 Q4	–	Sell	-6,800	Closed	-$244K	–	1137
2025 Q3	$244K	Hold	6,800	–	–	0.01%	351
2025 Q2	$258K	Hold	6,800	–	–	0.01%	338
2025 Q1	$237K	Hold	6,800	–	–	0.01%	337
2024 Q4	$246K	Hold	6,800	–	–	0.01%	330
2024 Q3	$285K	Hold	6,800	–	–	0.01%	324
2024 Q2	$294K	Buy	6,800 +1,099	+19%	+$46.1K	0.01%	317
2024 Q1	$254K	Hold	5,701	–	–	0.01%	329
2023 Q4	$214K	Hold	5,701	–	–	0.01%	339
2023 Q3	$184K	Hold	5,701	–	–	0.01%	347
2023 Q2	$214K	Hold	5,701	–	–	0.01%	321
2023 Q1	$199K	Hold	5,701	–	–	0.01%	336
2022 Q4	$186K	Hold	5,701	–	–	0.01%	338
2022 Q3	$144K	Hold	5,701	–	–	0.01%	350
2022 Q2	$164K	Hold	5,701	–	–	0.01%	354
2022 Q1	$180K	Hold	5,701	–	–	0.01%	351
2021 Q4	$213K	Hold	5,701	–	–	0.01%	366
2021 Q3	$178K	Hold	5,701	–	–	0.01%	351
2021 Q2	$185K	Hold	5,701	–	–	0.01%	335
2021 Q1	$149K	Hold	5,701	–	–	0.01%	321
2020 Q4	$132K	Hold	5,701	–	–	0.01%	323
2020 Q3	$109K	Sell	5,701 -17	-0.3%	-$351	0.01%	295
2020 Q2	$111K	Buy	5,718 +17	+0.3%	+$289	0.01%	291
2020 Q1	$75K	Hold	5,701	–	–	0.01%	302
2019 Q4	$122K	Buy	5,701 +3,568	+167%	+$78.7K	0.01%	288
2019 Q3	$47K	Hold	2,133	–	–	﹤0.01%	375
2019 Q2	$42K	Hold	2,133	–	–	﹤0.01%	388
2019 Q1	$46K	Buy	+2,133	New	+$42.2K	﹤0.01%	294
2018 Q4	–	Sell	-2,133	Closed	-$46K	–	385
2018 Q3	$46K	Hold	2,133	–	–	﹤0.01%	294
2018 Q2	$46K	Hold	2,133	–	–	﹤0.01%	298
2018 Q1	$48K	Hold	2,133	–	–	0.01%	291
2017 Q4	$53K	Hold	2,133	–	–	0.01%	305
2017 Q3	$50K	Hold	2,133	–	–	0.01%	307
2017 Q2	$51K	Buy	+2,133	New	+$49.4K	0.01%	311

Other funds holding VVV

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Salem Investment Counselors's VVV Position: Q2 2026 in Review

Salem Investment Counselors held its Valvoline (VVV) position steady in Q2 2026 at 6,800 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #367.

Salem Investment Counselors first reported a position in VVV in Q2 2017 and has held it in 35 quarters since. The position peaked at $294K in Q2 2024. 174 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Salem Investment Counselors held 6,800 shares of Valvoline worth $269K as of Q2 2026.
Salem Investment Counselors left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #367 holding.
Salem Investment Counselors first reported a position in Valvoline in Q2 2017 and has held it in 35 quarters since.
Salem Investment Counselors's Valvoline position peaked at $294K in Q2 2024.
174 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.