Vanguard Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $358M | Buy |
12,323,516
+94,813
| +0.8% | +$3.04M | 0.01% | 1244 |
|
|
2025
Q3 | $439M | Sell |
12,228,703
-127,371
| -1% | -$4.86M | 0.01% | 1130 |
|
|
2025
Q2 | $468M | Sell |
12,356,074
-21,847
| -0.2% | -$764K | 0.01% | 1068 |
|
|
2025
Q1 | $431M | Sell |
12,377,921
-515,727
| -4% | -$18.8M | 0.01% | 1076 |
|
|
2024
Q4 | $466M | Buy |
12,893,648
+101,834
| +0.8% | +$4.07M | 0.01% | 1076 |
|
|
2024
Q3 | $535M | Sell |
12,791,814
-75,907
| -0.6% | -$3.23M | 0.01% | 1003 |
|
|
2024
Q2 | $556M | Buy |
12,867,721
+73,197
| +0.6% | +$3.07M | 0.01% | 925 |
|
|
2024
Q1 | $570M | Sell |
12,794,524
-326,449
| -2% | -$13M | 0.01% | 932 |
|
|
2023
Q4 | $493M | Sell |
13,120,973
-599,358
| -4% | -$20.1M | 0.01% | 978 |
|
|
2023
Q3 | $442M | Sell |
13,720,331
-52,033
| -0.4% | -$1.83M | 0.01% | 957 |
|
|
2023
Q2 | $517M | Sell |
13,772,364
-3,402,032
| -20% | -$124M | 0.01% | 903 |
|
|
2023
Q1 | $600M | Buy |
17,174,396
+51,063
| +0.3% | +$1.78M | 0.02% | 794 |
|
|
2022
Q4 | $559M | Buy |
17,123,333
+151,665
| +0.9% | +$4.59M | 0.02% | 816 |
|
|
2022
Q3 | $430M | Buy |
16,971,668
+38,561
| +0.2% | +$1.13M | 0.01% | 914 |
|
|
2022
Q2 | $488M | Buy |
16,933,107
+107,559
| +0.6% | +$3.3M | 0.01% | 876 |
|
|
2022
Q1 | $531M | Buy |
16,825,548
+27,384
| +0.2% | +$895K | 0.01% | 918 |
|
|
2021
Q4 | $626M | Buy |
16,798,164
+14,529
| +0.1% | +$507K | 0.01% | 855 |
|
|
2021
Q3 | $523M | Sell |
16,783,635
-79,310
| -0.5% | -$2.46M | 0.01% | 948 |
|
|
2021
Q2 | $547M | Buy |
16,862,945
+213,023
| +1% | +$6.62M | 0.01% | 939 |
|
|
2021
Q1 | $434M | Sell |
16,649,922
-91,992
| -0.5% | -$2.29M | 0.01% | 1046 |
|
|
2020
Q4 | $387M | Buy |
16,741,914
+344,931
| +2% | +$7.47M | 0.01% | 1030 |
|
|
2020
Q3 | $312M | Sell |
16,396,983
-936,674
| -5% | -$19.3M | 0.01% | 1003 |
|
|
2020
Q2 | $335M | Sell |
17,333,657
-891,268
| -5% | -$15.1M | 0.01% | 958 |
|
|
2020
Q1 | $239M | Buy |
18,224,925
+84,047
| +0.5% | +$1.61M | 0.01% | 1034 |
|
|
2019
Q4 | $388M | Buy |
18,140,878
+45,996
| +0.3% | +$1.01M | 0.01% | 968 |
|
|
2019
Q3 | $399M | Sell |
18,094,882
-157,907
| -0.9% | -$3.39M | 0.01% | 909 |
|
|
2019
Q2 | $356M | Sell |
18,252,789
-3,926
| -0% | -$72.5K | 0.01% | 993 |
|
|
2019
Q1 | $339M | Buy |
18,256,715
+867,239
| +5% | +$17.2M | 0.01% | 1010 |
|
|
2018
Q4 | $336M | Buy |
17,389,476
+137,965
| +0.8% | +$2.76M | 0.02% | 907 |
|
|
2018
Q3 | $371M | Sell |
17,251,511
-246,215
| -1% | -$5.35M | 0.01% | 979 |
|
|
2018
Q2 | $377M | Buy |
17,497,726
+124,900
| +0.7% | +$2.64M | 0.02% | 939 |
|
|
2018
Q1 | $384M | Buy |
17,372,826
+136,985
| +0.8% | +$3.26M | 0.02% | 885 |
|
|
2017
Q4 | $432M | Sell |
17,235,841
-418,942
| -2% | -$10.1M | 0.02% | 818 |
|
|
2017
Q3 | $414M | Buy |
17,654,783
+98,844
| +0.6% | +$2.22M | 0.02% | 807 |
|
|
2017
Q2 | $416M | Buy |
17,555,939
+13,761,975
| +363% | +$319M | 0.02% | 783 |
|
|
2017
Q1 | $93.1M | Buy |
3,793,964
+1,944,594
| +105% | +$44.5M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $39.8M | Buy |
1,849,370
+1,749,370
| +1,749% | +$37.1M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $2.35M | Buy |
+100,000
| New | +$2.36M | ﹤0.01% | 3325 |
|
Other funds holding VVV
WA
FMI
CB
EC
ACM
Vanguard Group's VVV Position: Q4 2025 in Review
Vanguard Group increased its Valvoline (VVV) stake by 0.78% in Q4 2025, buying an estimated $3.04M and bringing the position to 12,323,516 shares worth $358M. The position accounts for 0.01% of the portfolio, ranked #1244.
Vanguard Group first reported a position in VVV in Q3 2016 and has held it in 38 quarters since. The position peaked at $626M in Q4 2021. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.
- Vanguard Group held 12,323,516 shares of Valvoline worth $358M as of Q4 2025.
- Vanguard Group bought 94,813 Valvoline shares in Q4 2025, an estimated $3.04M.
- Valvoline made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1244 holding.
- Vanguard Group first reported a position in Valvoline in Q3 2016 and has held it in 38 quarters since.
- Vanguard Group's Valvoline position peaked at $626M in Q4 2021.
- 370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.