Semmax Financial Advisors’s Valvoline VVV Stock Holding History

Semmax Financial 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
2025 Q2	$42.2K	Hold	1,098	–	–	0.01%	192
2025 Q1	$36.2K	Hold	1,098	–	–	0.01%	180
2024 Q4	$44K	Hold	1,098	–	–	0.01%	164
2024 Q3	$46.8K	Hold	1,098	–	–	0.01%	154
2024 Q2	$43.6K	Hold	1,098	–	–	0.01%	158
2024 Q1	$45.9K	Hold	1,098	–	–	0.02%	150
2023 Q4	$42.8K	Hold	1,098	–	–	0.02%	149
2023 Q3	$35.9K	Buy	+1,098	New	+$38.6K	0.01%	135
2022 Q4	$38K	Hold	1,098	–	–	0.02%	124
2022 Q3	$34K	Hold	1,098	–	–	0.01%	123
2022 Q2	$32K	Hold	1,098	–	–	0.01%	129
2022 Q1	$35K	Hold	1,098	–	–	0.01%	144
2021 Q4	$41K	Hold	1,098	–	–	0.02%	142
2021 Q3	$34K	Hold	1,098	–	–	0.01%	144
2021 Q2	$36K	Hold	1,098	–	–	0.01%	138
2021 Q1	$29K	Hold	1,098	–	–	0.01%	150
2020 Q4	$25K	Hold	1,098	–	–	0.01%	143
2020 Q3	$21K	Hold	1,098	–	–	0.01%	136
2020 Q2	$21K	Hold	1,098	–	–	0.01%	138
2020 Q1	$14K	Hold	1,098	–	–	0.01%	144
2019 Q4	$24K	Hold	1,098	–	–	0.01%	138
2019 Q3	$24K	Hold	1,098	–	–	0.01%	138
2019 Q2	$21K	Hold	1,098	–	–	0.01%	145
2019 Q1	$20K	Hold	1,098	–	–	0.01%	267
2018 Q4	$21K	Buy	+1,098	New	+$21.9K	0.02%	276

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semmax Financial Advisors's VVV Position: Q2 2025 in Review

Semmax Financial Advisors held its Valvoline (VVV) position steady in Q2 2025 at 1,098 shares worth $42.2K. The position accounts for 0.01% of the portfolio, ranked #192.

Semmax Financial Advisors first reported a position in VVV in Q4 2018 and has held it in 25 quarters since. The position peaked at $46.8K in Q3 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

Semmax Financial Advisors held 1,098 shares of Valvoline worth $42.2K as of Q2 2025.
Semmax Financial Advisors left its Valvoline share count unchanged in Q2 2025.
Valvoline made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #192 holding.
Semmax Financial Advisors first reported a position in Valvoline in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Valvoline position peaked at $46.8K in Q3 2024.
410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.