Virginia Retirement Systems’s Valvoline VVV Stock Holding History

Virginia Retirement Systems’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	$340K	Sell	8,600 -33,300	-79%	-$1.16M	﹤0.01%	1087
2026 Q1	$1.41M	Buy	41,900 +10,200	+32%	+$353K	0.01%	499
2025 Q4	$921K	Sell	31,700 -5,400	-15%	-$173K	0.01%	613
2025 Q3	$1.33M	Buy	37,100 +19,400	+110%	+$740K	0.01%	509
2025 Q2	$670K	Buy	+17,700	New	+$619K	﹤0.01%	688
2022 Q1	–	Sell	-5,600	Closed	-$209K	–	1224
2021 Q4	$209K	Buy	+5,600	New	+$195K	﹤0.01%	1049
2021 Q2	–	Sell	-28,500	Closed	-$743K	–	1152
2021 Q1	$743K	Buy	28,500 +300	+1%	+$7.48K	0.01%	763
2020 Q4	$653K	Hold	28,200	–	–	0.01%	757
2020 Q3	$537K	Buy	28,200 +2,300	+9%	+$47.5K	0.01%	739
2020 Q2	$501K	Sell	25,900 -10,600	-29%	-$180K	0.01%	798
2020 Q1	$478K	Buy	36,500 +200	+0.6%	+$3.83K	0.01%	813
2019 Q4	$777K	Buy	+36,300	New	+$801K	0.01%	792
2018 Q4	–	Sell	-18,500	Closed	-$398K	–	1130
2018 Q3	$398K	Hold	18,500	–	–	﹤0.01%	950
2018 Q2	$399K	Buy	+18,500	New	+$391K	﹤0.01%	940
2017 Q4	–	Sell	-9,000	Closed	-$211K	–	1070
2017 Q3	$211K	Hold	9,000	–	–	﹤0.01%	976
2017 Q2	$213K	Buy	+9,000	New	+$208K	﹤0.01%	1004

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Virginia Retirement Systems's VVV Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Valvoline (VVV) stake by 79% in Q2 2026, selling an estimated $1.16M and leaving 8,600 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Virginia Retirement Systems first reported a position in VVV in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.41M in Q1 2026. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Virginia Retirement Systems held 8,600 shares of Valvoline worth $340K as of Q2 2026.
Virginia Retirement Systems sold 33,300 Valvoline shares in Q2 2026, an estimated $1.16M.
Valvoline made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1087 holding.
Virginia Retirement Systems first reported a position in Valvoline in Q2 2017 and has held it in 16 quarters since.
Virginia Retirement Systems's Valvoline position peaked at $1.41M in Q1 2026.
451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.