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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

VVV holding history

Valvoline Inc in every 13F filed by Xponance, Inc., 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)
28,931
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VVV by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,931$1.14M<0.1%−668−2.3%ReducedHolders
Q1 202629,599$996.9K<0.1%+3,831+14.9%AddedHolders
Q4 202525,768$748.8K<0.1%−1,821−6.6%ReducedHolders
Q3 202527,589$990.7K<0.1%+259+0.9%AddedHolders
Q2 202527,330$1.03M<0.1%+440+1.6%AddedHolders
Q1 202526,890$936.0K<0.1%−977−3.5%ReducedHolders
Q4 202427,867$1.01M<0.1%+1,577+6.0%AddedHolders
Q3 202426,290$1.10M<0.1%+75+0.3%AddedHolders
Q2 202426,215$1.13M<0.1%+7,561+40.5%AddedHolders
Q1 202418,654$831.4K<0.1%−1,606−7.9%ReducedHolders
Q4 202320,260$761.4K<0.1%−1,791−8.1%ReducedHolders
Q3 202322,051$710.9K<0.1%−961−4.2%ReducedHolders
Q2 202323,012$863.2K<0.1%−17,346−43.0%ReducedHolders
Q1 202340,358$1.41M<0.1%−777−1.9%ReducedHolders
Q4 202241,135$1.34M<0.1%+2,828+7.4%AddedHolders
Q3 202238,307$971.0K<0.1%−543−1.4%ReducedHolders
Q2 202238,850$1.12M<0.1%+19,137+97.1%AddedHolders
Q1 202219,713$622.0K<0.1%−433−2.1%ReducedHolders
Q4 202120,146$751.0K<0.1%−222−1.1%ReducedHolders
Q3 202120,368$635.0K<0.1%−926−4.3%ReducedHolders
Q2 202121,294$691.0K<0.1%+2,079+10.8%AddedHolders
Q1 202119,215$501.0K<0.1%––Holders

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