Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
VVV holding history
Valvoline Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VVV overviewAll 13F holders of VVVFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,928
- Value
- $234.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,928 | $234.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,928 | $201.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,928 | $171.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,928 | $213.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,928 | $225.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,928 | $207.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,928 | $213.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,928 | $249.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,928 | $255.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,928 | $264.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,928 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,928 | $192.0K | <0.1% | +5,928 | New | Holders |