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 Q2	$234K	Hold	5,928	–	–	0.01%	351
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Smithfield Trust's VVV Position: Q2 2026 in Review

Smithfield Trust held its Valvoline (VVV) position steady in Q2 2026 at 5,928 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #351.

Smithfield Trust first reported a position in VVV in Q4 2017 and has held it in 17 quarters since. The position peaked at $264K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Smithfield Trust held 5,928 shares of Valvoline worth $234K as of Q2 2026.
Smithfield Trust left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #351 holding.
Smithfield Trust first reported a position in Valvoline in Q4 2017 and has held it in 17 quarters since.
Smithfield Trust's Valvoline position peaked at $264K in Q1 2024.
451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.