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VVV icon

Xponance’s Valvoline VVV Stock Holding History

Xponance’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 		$1.14M Sell
28,931
-668
-2% -$23.2K 0.01% 745
2026
Q1 		$997K Buy
29,599
+3,831
+15% +$132K 0.01% 747
2025
Q4 		$749K Sell
25,768
-1,821
-7% -$58.5K 0.01% 778
2025
Q3 		$991K Buy
27,589
+259
+0.9% +$9.89K 0.01% 710
2025
Q2 		$1.03M Buy
27,330
+440
+2% +$15.4K 0.01% 688
2025
Q1 		$936K Sell
26,890
-977
-4% -$35.7K 0.01% 716
2024
Q4 		$1.01M Buy
27,867
+1,577
+6% +$63.1K 0.01% 719
2024
Q3 		$1.1M Buy
26,290
+75
+0.3% +$3.19K 0.01% 679
2024
Q2 		$1.13M Buy
26,215
+7,561
+41% +$317K 0.01% 650
2024
Q1 		$831K Sell
18,654
-1,606
-8% -$64K 0.01% 771
2023
Q4 		$761K Sell
20,260
-1,791
-8% -$60K 0.01% 771
2023
Q3 		$711K Sell
22,051
-961
-4% -$33.8K 0.01% 766
2023
Q2 		$863K Sell
23,012
-17,346
-43% -$630K 0.01% 696
2023
Q1 		$1.41M Sell
40,358
-777
-2% -$27K 0.02% 547
2022
Q4 		$1.34M Buy
41,135
+2,828
+7% +$85.6K 0.02% 544
2022
Q3 		$971K Sell
38,307
-543
-1% -$15.9K 0.02% 590
2022
Q2 		$1.12M Buy
38,850
+19,137
+97% +$588K 0.02% 539
2022
Q1 		$622K Sell
19,713
-433
-2% -$14.1K 0.01% 802
2021
Q4 		$751K Sell
20,146
-222
-1% -$7.74K 0.01% 736
2021
Q3 		$635K Sell
20,368
-926
-4% -$28.7K 0.01% 768
2021
Q2 		$691K Buy
21,294
+2,079
+11% +$64.6K 0.01% 765
2021
Q1 		$501K Sell
19,215
-317
-2% -$7.91K 0.01% 779
2020
Q4 		$452K Buy
19,532
+128
+0.7% +$2.77K 0.01% 794
2020
Q3 		$369K Buy
19,404
+2,765
+17% +$57.1K 0.01% 777
2020
Q2 		$322K Buy
+16,639
New +$282K 0.01% 803

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

Xponance's VVV Position: Q2 2026 in Review

Xponance reduced its Valvoline (VVV) stake by 2.3% in Q2 2026, selling an estimated $23.2K and leaving 28,931 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #745.

Xponance first reported a position in VVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.41M in Q1 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Xponance held 28,931 shares of Valvoline worth $1.14M as of Q2 2026.
  • Xponance sold 668 Valvoline shares in Q2 2026, an estimated $23.2K.
  • Valvoline made up 0.01% of Xponance's portfolio in Q2 2026, its #745 holding.
  • Xponance first reported a position in Valvoline in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Valvoline position peaked at $1.41M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.