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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

VVV holding history

Valvoline Inc in every 13F filed by Private Advisor Group, LLC, 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)
5,168
Value
$204.3K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of VVV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,168$204.3K<0.1%−1,293−20.0%ReducedHolders
Q1 20266,461$217.6K<0.1%−8,759−57.5%ReducedHolders
Q4 202515,220$442.3K<0.1%+8,540+127.8%AddedHolders
Q3 20256,680$239.9K<0.1%−3,238−32.6%ReducedHolders
Q2 20259,918$375.6K<0.1%+834+9.2%AddedHolders
Q1 20259,084$316.2K<0.1%+2,910+47.1%AddedHolders
Q4 20246,174$223.4K<0.1%+6,174NewHolders