VEA
VVV icon

Virtus ETF Advisers’s Valvoline VVV Stock Holding History

Virtus ETF Advisers’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
2023
Q1 		– Sell
-15,853
Closed -$518K – 496
2022
Q4 		$518K Sell
15,853
-37,738
-70% -$1.14M 0.27% 141
2022
Q3 		$1.36M Sell
53,591
-4,619
-8% -$135K 0.54% 49
2022
Q2 		$1.68M Buy
58,210
+13,507
+30% +$415K 0.62% 31
2022
Q1 		$1.41M Sell
44,703
-18,477
-29% -$604K 0.63% 80
2021
Q4 		$2.36M Buy
63,180
+15,373
+32% +$536K 0.89% 9
2021
Q3 		$1.49M Sell
47,807
-9,698
-17% -$301K 0.66% 51
2021
Q2 		$1.87M Sell
57,505
-1,210
-2% -$37.6K 0.77% 5
2021
Q1 		$1.53M Buy
+58,715
New +$1.46M 0.65% 39

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's VVV Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Valvoline (VVV) in Q1 2023, closing a stake of 15,853 shares — an estimated $518K sold.

Virtus ETF Advisers first reported a position in VVV in Q1 2021 and held it in 8 quarters. The position peaked at $2.36M in Q4 2021. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 15,853 Valvoline shares in Q1 2023, an estimated $518K.
  • Virtus ETF Advisers first reported a position in Valvoline in Q1 2021 and held it in 8 quarters.
  • Virtus ETF Advisers's Valvoline position peaked at $2.36M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.