Summit Trail Advisors’s Valvoline VVV Stock Holding History

Summit Trail 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
2026 Q1	$2.32M	Sell	68,848 -21,762	-24%	-$753K	0.03%	434
2025 Q4	$2.63M	Buy	90,610 +23,672	+35%	+$760K	0.05%	280
2025 Q3	$2.4M	Buy	66,938 +46,361	+225%	+$1.77M	0.03%	348
2025 Q2	$779K	Buy	20,577 +13,171	+178%	+$460K	0.01%	563
2025 Q1	$258K	Sell	7,406 -445	-6%	-$16.2K	0.01%	345
2024 Q4	$284K	Sell	7,851 -2,011	-20%	-$80.5K	0.01%	302
2024 Q3	$413K	Sell	9,862 -2,252	-19%	-$95.7K	0.01%	449
2024 Q2	$523K	Buy	12,114 +1,288	+12%	+$54.1K	0.01%	363
2024 Q1	$483K	Sell	10,826 -114	-1%	-$4.54K	0.01%	343
2023 Q4	$411K	Buy	10,940 +3,588	+49%	+$120K	0.01%	318
2023 Q3	$237K	Buy	+7,352	New	+$258K	0.01%	455
2018 Q3	–	Sell	-918	Closed	-$20K	–	449
2018 Q2	$20K	Buy	+918	New	+$19.4K	0.01%	385
2018 Q1	–	Sell	-43	Closed	-$1K	–	1632
2017 Q4	$1K	Buy	+43	New	+$1.04K	﹤0.01%	1879

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

Summit Trail Advisors's VVV Position: Q1 2026 in Review

Summit Trail Advisors reduced its Valvoline (VVV) stake by 24% in Q1 2026, selling an estimated $753K and leaving 68,848 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #434.

Summit Trail Advisors first reported a position in VVV in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.63M in Q4 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Summit Trail Advisors held 68,848 shares of Valvoline worth $2.32M as of Q1 2026.
Summit Trail Advisors sold 21,762 Valvoline shares in Q1 2026, an estimated $753K.
Valvoline made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #434 holding.
Summit Trail Advisors first reported a position in Valvoline in Q4 2017 and has held it in 13 quarters since.
Summit Trail Advisors's Valvoline position peaked at $2.63M in Q4 2025.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.