WAG
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Wallace Advisory Group’s Valvoline VVV Stock Holding History

Wallace Advisory Group’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
2025
Q2 		– Sell
-5,936
Closed -$215K – 197
2025
Q1 		$215K Sell
5,936
-82
-1% -$2.99K 0.15% 168
2024
Q4 		$252K Buy
6,018
+275
+5% +$11K 0.17% 152
2024
Q3 		$248K Sell
5,743
-67
-1% -$2.85K 0.18% 147
2024
Q2 		$251K Buy
5,810
+55
+1% +$2.31K 0.18% 145
2024
Q1 		$216K Buy
+5,755
New +$229K 0.16% 152

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wallace Advisory Group's VVV Position: Q2 2025 in Review

Wallace Advisory Group sold out of Valvoline (VVV) in Q2 2025, closing a stake of 5,936 shares — an estimated $215K sold.

Wallace Advisory Group first reported a position in VVV in Q1 2024 and held it in 5 quarters. The position peaked at $252K in Q4 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Wallace Advisory Group reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 5,936 Valvoline shares in Q2 2025, an estimated $215K.
  • Wallace Advisory Group first reported a position in Valvoline in Q1 2024 and held it in 5 quarters.
  • Wallace Advisory Group's Valvoline position peaked at $252K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.