VA
VVV icon

Vident Advisory’s Valvoline VVV Stock Holding History

Vident Advisory’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 		$2.28M Buy
+57,685
New +$2.01M 0.02% 644
2025
Q1 		– Sell
-6,640
Closed -$240K – 1639
2024
Q4 		$240K Buy
+6,640
New +$266K ﹤0.01% 1254

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Vident Advisory's VVV Position: Q2 2026 in Review

Vident Advisory opened a new position in Valvoline (VVV) in Q2 2026: 57,685 shares worth $2.28M. The stake represents 0.02% of the portfolio and ranks #644 among its holdings. This is a return to the name: Vident Advisory previously reported a position in VVV as recently as Q4 2024.

Vident Advisory first reported a position in VVV in Q4 2024 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Vident Advisory held 57,685 shares of Valvoline worth $2.28M as of Q2 2026.
  • Valvoline was a new Vident Advisory position in Q2 2026.
  • Valvoline made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #644 holding.
  • Vident Advisory first reported a position in Valvoline in Q4 2024 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.