Smithfield Trust’s Valvoline VVV Stock Holding History

Smithfield Trust’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	$201K	Hold	5,928	–	–	0.01%	370
2025 Q4	$171K	Hold	5,928	–	–	0.01%	384
2025 Q3	$213K	Hold	5,928	–	–	0.01%	341
2025 Q2	$225K	Hold	5,928	–	–	0.01%	326
2025 Q1	$207K	Hold	5,928	–	–	0.01%	335
2024 Q4	$213K	Hold	5,928	–	–	0.01%	332
2024 Q3	$249K	Hold	5,928	–	–	0.01%	312
2024 Q2	$255K	Hold	5,928	–	–	0.01%	285
2024 Q1	$264K	Hold	5,928	–	–	0.01%	288
2023 Q4	$222K	Hold	5,928	–	–	0.01%	295
2023 Q3	$192K	Buy	+5,928	New	+$208K	0.01%	303
2020 Q2	–	Sell	-730	Closed	-$10K	–	1098
2020 Q1	$10K	Buy	+730	New	+$14K	﹤0.01%	683
2018 Q4	–	Sell	-93	Closed	-$2K	–	997
2018 Q3	$2K	Hold	93	–	–	﹤0.01%	970
2018 Q2	$2K	Hold	93	–	–	﹤0.01%	986
2018 Q1	$2K	Hold	93	–	–	﹤0.01%	998
2017 Q4	$2K	Buy	+93	New	+$2.25K	﹤0.01%	1048

Other funds holding VVV

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Smithfield Trust's VVV Position: Q1 2026 in Review

Smithfield Trust held its Valvoline (VVV) position steady in Q1 2026 at 5,928 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #370.

Smithfield Trust first reported a position in VVV in Q4 2017 and has held it in 16 quarters since. The position peaked at $264K in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Smithfield Trust held 5,928 shares of Valvoline worth $201K as of Q1 2026.
Smithfield Trust left its Valvoline share count unchanged in Q1 2026.
Valvoline made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #370 holding.
Smithfield Trust first reported a position in Valvoline in Q4 2017 and has held it in 16 quarters since.
Smithfield Trust's Valvoline position peaked at $264K in Q1 2024.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.