VF
VVV icon

Virtu Financial’s Valvoline VVV Stock Holding History

Virtu Financial’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 		$227K Sell
5,751
-7,007
-55% -$244K 0.01% 865
2026
Q1 		$430K Buy
+12,758
New +$441K 0.02% 633
2025
Q1 		– Sell
-8,680
Closed -$314K – 2093
2024
Q4 		$314K Buy
+8,680
New +$347K 0.02% 680
2024
Q2 		– Sell
-5,804
Closed -$259K – 1928
2024
Q1 		$259K Buy
+5,804
New +$231K 0.02% 669
2019
Q3 		– Sell
-28,468
Closed -$556K – 1882
2019
Q2 		$556K Buy
+28,468
New +$526K 0.03% 492

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

Virtu Financial's VVV Position: Q2 2026 in Review

Virtu Financial reduced its Valvoline (VVV) stake by 55% in Q2 2026, selling an estimated $244K and leaving 5,751 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #865.

Virtu Financial first reported a position in VVV in Q2 2019 and has held it in 5 quarters since. The position peaked at $556K in Q2 2019. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Virtu Financial held 5,751 shares of Valvoline worth $227K as of Q2 2026.
  • Virtu Financial sold 7,007 Valvoline shares in Q2 2026, an estimated $244K.
  • Valvoline made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #865 holding.
  • Virtu Financial first reported a position in Valvoline in Q2 2019 and has held it in 5 quarters since.
  • Virtu Financial's Valvoline position peaked at $556K in Q2 2019.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.