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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VVV holding history

Valvoline Inc in every 13F filed by First Trust Advisors LP, 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)
181,183
Value
$7.16M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VVV by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026181,183$7.16M<0.1%+127,043+234.7%AddedHolders
Q1 202654,140$1.82M<0.1%−19,807−26.8%ReducedHolders
Q4 202573,947$2.15M<0.1%+16,080+27.8%AddedHolders
Q3 202557,867$2.08M<0.1%−11,774−16.9%ReducedHolders
Q2 202569,641$2.64M<0.1%+29,692+74.3%AddedHolders
Q1 202539,949$1.39M<0.1%+39,949NewHolders
Q4 20240$00.0%−193,162−100.0%Sold outHolders
Q3 2024193,162$8.08M<0.1%−118,929−38.1%ReducedHolders
Q2 2024312,091$13.5M<0.1%+121,545+63.8%AddedHolders
Q1 2024190,546$8.49M<0.1%+75,189+65.2%AddedHolders
Q4 2023115,357$4.34M<0.1%+54,459+89.4%AddedHolders
Q3 202360,898$1.96M<0.1%−27,932−31.4%ReducedHolders
Q2 202388,830$3.33M<0.1%−453,760−83.6%ReducedHolders
Q1 2023542,590$19.0M<0.1%−358,359−39.8%ReducedHolders
Q4 2022900,949$29.4M<0.1%−449,537−33.3%ReducedHolders
Q3 20221,350,486$34.2M<0.1%+34,141+2.6%AddedHolders
Q2 20221,316,345$38.0M<0.1%+779,170+145.0%AddedHolders
Q1 2022537,175$17.0M<0.1%+175,786+48.6%AddedHolders
Q4 2021361,389$13.5M<0.1%−40,658−10.1%ReducedHolders
Q3 2021402,047$12.5M<0.1%−174,471−30.3%ReducedHolders
Q2 2021576,518$18.7M<0.1%+193,773+50.6%AddedHolders
Q1 2021382,745$9.98M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.