Werba Rubin Papier Wealth Management’s Valvoline VVV Stock Holding History

Werba Rubin Papier Wealth Management’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 Q1	$218K	Buy	+6,487	New	+$224K	0.03%	253
2025 Q4	–	Sell	-6,330	Closed	-$227K	–	275
2025 Q3	$227K	Buy	6,330 +12	+0.2%	+$458	0.04%	213
2025 Q2	$239K	Sell	6,318 -3	-0%	-$105	0.05%	187
2025 Q1	$220K	Buy	6,321 +7	+0.1%	+$255	0.05%	172
2024 Q4	$228K	Sell	6,314 -8	-0.1%	-$320	0.05%	162
2024 Q3	$265K	Buy	6,322 +8	+0.1%	+$340	0.06%	140
2024 Q2	$273K	Hold	6,314	–	–	0.08%	125
2024 Q1	$281K	Hold	6,314	–	–	0.08%	109
2023 Q4	$237K	Sell	6,314 -54	-0.8%	-$1.81K	0.08%	98
2023 Q3	$205K	Hold	6,368	–	–	0.07%	111
2023 Q2	$239K	Hold	6,368	–	–	0.08%	98
2023 Q1	$222K	Hold	6,368	–	–	0.09%	92
2022 Q4	$208K	Buy	+6,368	New	+$193K	0.09%	93

Other funds holding VVV

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Werba Rubin Papier Wealth Management's VVV Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Valvoline (VVV) in Q1 2026: 6,487 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #253 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in VVV as recently as Q3 2025.

Werba Rubin Papier Wealth Management first reported a position in VVV in Q4 2022 and has held it in 13 quarters since. The position peaked at $281K in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Werba Rubin Papier Wealth Management held 6,487 shares of Valvoline worth $218K as of Q1 2026.
Valvoline was a new Werba Rubin Papier Wealth Management position in Q1 2026.
Valvoline made up 0.03% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #253 holding.
Werba Rubin Papier Wealth Management first reported a position in Valvoline in Q4 2022 and has held it in 13 quarters since.
Werba Rubin Papier Wealth Management's Valvoline position peaked at $281K in Q1 2024.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.