VCM
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Versant Capital Management’s Valvoline VVV Stock Holding History

Versant Capital Management’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 		$13.2K Buy
333
+146
+78% +$5.08K ﹤0.01% 2137
2026
Q1 		$6.3K Sell
187
-16
-8% -$553 ﹤0.01% 2318
2025
Q4 		$5.9K Sell
203
-381
-65% -$12.2K ﹤0.01% 2189
2025
Q3 		$21K Hold
584
– – ﹤0.01% 1558
2025
Q2 		$22.1K Sell
584
-597
-51% -$20.9K ﹤0.01% 1470
2025
Q1 		$41.1K Buy
1,181
+814
+222% +$29.7K 0.01% 954
2024
Q4 		$13.3K Buy
+367
New +$14.7K ﹤0.01% 1254
2021
Q2 		– Sell
-17
Closed – – 1611
2021
Q1 		$0 Hold
17
– – ﹤0.01% 1616
2020
Q4 		$0 Hold
17
– – ﹤0.01% 1549
2020
Q3 		$0 Hold
17
– – ﹤0.01% 1524
2020
Q2 		$0 Hold
17
– – ﹤0.01% 1574
2020
Q1 		$0 Sell
17
-66
-80% -$1.26K ﹤0.01% 1709
2019
Q4 		$1K Buy
+83
New +$1.83K ﹤0.01% 1294
2019
Q2 		– Sell
-38
Closed – – 1723
2019
Q1 		$0 Buy
38
+17
+81% +$337 ﹤0.01% 1751
2018
Q4 		$0 Hold
21
– – ﹤0.01% 1664
2018
Q3 		$0 Sell
21
-11
-34% -$239 ﹤0.01% 1666
2018
Q2 		$0 Sell
32
-8
-20% -$169 ﹤0.01% 1656
2018
Q1 		$0 Buy
40
+19
+90% +$452 ﹤0.01% 1671
2017
Q4 		$0 Hold
21
– – ﹤0.01% 1653
2017
Q3 		$0 Hold
21
– – ﹤0.01% 1583
2017
Q2 		$0 Buy
+21
New +$486 ﹤0.01% 1554

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Versant Capital Management's VVV Position: Q2 2026 in Review

Versant Capital Management increased its Valvoline (VVV) stake by 78% in Q2 2026, buying an estimated $5.08K and bringing the position to 333 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Versant Capital Management first reported a position in VVV in Q2 2017 and has held it in 21 quarters since. The position peaked at $41.1K in Q1 2025. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Versant Capital Management held 333 shares of Valvoline worth $13.2K as of Q2 2026.
  • Versant Capital Management bought 146 Valvoline shares in Q2 2026, an estimated $5.08K.
  • Valvoline made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2137 holding.
  • Versant Capital Management first reported a position in Valvoline in Q2 2017 and has held it in 21 quarters since.
  • Versant Capital Management's Valvoline position peaked at $41.1K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.