Silvercrest Asset Management’s Valvoline VVV Stock Holding History

Silvercrest 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 Q1	$19.6M	Buy	583,163 +34,609	+6%	+$1.2M	0.14%	191
2025 Q4	$15.9M	Buy	548,554 +46,666	+9%	+$1.5M	0.11%	243
2025 Q3	$18M	Buy	501,888 +200,900	+67%	+$7.67M	0.12%	224
2025 Q2	$11.4M	Buy	300,988 +14,834	+5%	+$519K	0.08%	291
2025 Q1	$9.96M	Buy	286,154 +4,992	+2%	+$182K	0.07%	297
2024 Q4	$10.2M	Buy	281,162 +13,495	+5%	+$540K	0.07%	296
2024 Q3	$11.2M	Buy	267,667 +47,990	+22%	+$2.04M	0.08%	246
2024 Q2	$9.49M	Buy	+219,677	New	+$9.22M	0.07%	270
2022 Q1	–	Sell	-5,888	Closed	-$220K	–	881
2021 Q4	$220K	Buy	+5,888	New	+$205K	﹤0.01%	790
2021 Q3	–	Sell	-6,299	Closed	-$204K	–	876
2021 Q2	$204K	Buy	+6,299	New	+$196K	﹤0.01%	807
2018 Q3	–	Sell	-9,781	Closed	-$211K	–	561
2018 Q2	$211K	Sell	9,781 -1,098	-10%	-$23.2K	﹤0.01%	521
2018 Q1	$241K	Sell	10,879 -3,000	-22%	-$71.4K	﹤0.01%	502
2017 Q4	$348K	Hold	13,879	–	–	﹤0.01%	456
2017 Q3	$325K	Hold	13,879	–	–	﹤0.01%	463
2017 Q2	$329K	Buy	+13,879	New	+$321K	﹤0.01%	447

Other funds holding VVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return