Wedbush Securities’s Valvoline VVV Stock Holding History

Wedbush Securities’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
2024 Q3	–	Sell	-5,476	Closed	-$237K	–	1252
2024 Q2	$237K	Hold	5,476	–	–	0.01%	985
2024 Q1	$244K	Buy	+5,476	New	+$218K	0.01%	982
2020 Q4	–	Sell	-41,993	Closed	-$800K	–	979
2020 Q3	$800K	Buy	41,993 +226	+0.5%	+$4.67K	0.08%	277
2020 Q2	$807K	Hold	41,767	–	–	0.08%	272
2020 Q1	$547K	Buy	41,767 +24,127	+137%	+$462K	0.07%	330
2019 Q4	$378K	Buy	17,640 +92	+0.5%	+$2.03K	0.03%	578
2019 Q3	$387K	Buy	17,548 +84	+0.5%	+$1.8K	0.04%	537
2019 Q2	$341K	Buy	17,464 +96	+0.6%	+$1.77K	0.03%	578
2019 Q1	$322K	Buy	17,368 +102	+0.6%	+$2.02K	0.03%	570
2018 Q4	$334K	Sell	17,266 -96	-0.6%	-$1.92K	0.04%	495
2018 Q3	$373K	Buy	17,362 +60	+0.3%	+$1.3K	0.04%	504
2018 Q2	$373K	Sell	17,302 -19	-0.1%	-$402	0.05%	475
2018 Q1	$383K	Buy	17,321 +54	+0.3%	+$1.28K	0.05%	445
2017 Q4	$433K	Sell	17,267 -108	-0.6%	-$2.61K	0.05%	427
2017 Q3	$407K	Hold	17,375	–	–	0.05%	460
2017 Q2	$412K	Buy	17,375 +2,345	+16%	+$54.3K	0.05%	441
2017 Q1	$369K	Buy	+15,030	New	+$344K	0.05%	450

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return