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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
Q2 		$2.23M Sell
56,519
-12,329
-18% -$429K 0.03% 539
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Summit Trail Advisors's VVV Position: Q2 2026 in Review

Summit Trail Advisors reduced its Valvoline (VVV) stake by 18% in Q2 2026, selling an estimated $429K and leaving 56,519 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #539.

Summit Trail Advisors first reported a position in VVV in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.63M in Q4 2025. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Summit Trail Advisors held 56,519 shares of Valvoline worth $2.23M as of Q2 2026.
  • Summit Trail Advisors sold 12,329 Valvoline shares in Q2 2026, an estimated $429K.
  • Valvoline made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #539 holding.
  • Summit Trail Advisors first reported a position in Valvoline in Q4 2017 and has held it in 14 quarters since.
  • Summit Trail Advisors's Valvoline position peaked at $2.63M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.