TS Financial Group (TSFG)’s Valvoline VVV Stock Holding History

TS Financial Group (TSFG)’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	$2K	Hold	49	–	–	﹤0.01%	759
2025 Q4	$1K	Hold	49	–	–	﹤0.01%	795
2025 Q3	$2K	Hold	49	–	–	﹤0.01%	761
2025 Q2	$2K	Hold	49	–	–	﹤0.01%	736
2025 Q1	$2K	Hold	49	–	–	﹤0.01%	730
2024 Q4	$2K	Hold	49	–	–	﹤0.01%	678
2024 Q3	$2K	Hold	49	–	–	﹤0.01%	706
2024 Q2	$2K	Hold	49	–	–	﹤0.01%	695
2024 Q1	$2K	Hold	49	–	–	﹤0.01%	691
2023 Q4	$2K	Hold	49	–	–	﹤0.01%	759
2023 Q3	$2K	Hold	49	–	–	﹤0.01%	866
2023 Q2	$2K	Hold	49	–	–	﹤0.01%	864
2023 Q1	$2K	Hold	49	–	–	﹤0.01%	849
2022 Q4	$2K	Hold	49	–	–	﹤0.01%	864
2022 Q3	$1K	Hold	49	–	–	﹤0.01%	930
2022 Q2	$1K	Sell	49 -1	-2%	-$31	﹤0.01%	956
2022 Q1	$2K	Buy	50 +1	+2%	+$33	﹤0.01%	822
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	791
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	773
2021 Q2	$2K	Hold	49	–	–	﹤0.01%	768
2021 Q1	$1K	Sell	49 -120	-71%	-$2.99K	﹤0.01%	741
2020 Q4	$4K	Buy	169 +47	+39%	+$1.02K	﹤0.01%	643
2020 Q3	$2K	Buy	122 +60	+97%	+$1.24K	﹤0.01%	698
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	819
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	794
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	787
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	769
2019 Q2	$1K	Buy	62 +49	+377%	+$905	﹤0.01%	740
2019 Q1	$1K	Buy	+13	New	+$257	﹤0.01%	747

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

TS Financial Group (TSFG)'s VVV Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Valvoline (VVV) position steady in Q1 2026 at 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

TS Financial Group (TSFG) first reported a position in VVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $4K in Q4 2020. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

TS Financial Group (TSFG) held 49 shares of Valvoline worth $2K as of Q1 2026.
TS Financial Group (TSFG) left its Valvoline share count unchanged in Q1 2026.
Valvoline made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #759 holding.
TS Financial Group (TSFG) first reported a position in Valvoline in Q1 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s Valvoline position peaked at $4K in Q4 2020.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.