Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
VVV holding history
Valvoline Inc in every 13F filed by Summit Trail Advisors, 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)
- 56,519
- Value
- $2.23M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,519 | $2.23M | <0.1% | −12,329−17.9% | Reduced | Holders |
| Q1 2026 | 68,848 | $2.32M | <0.1% | −21,762−24.0% | Reduced | Holders |
| Q4 2025 | 90,610 | $2.63M | <0.1% | +23,672+35.4% | Added | Holders |
| Q3 2025 | 66,938 | $2.40M | <0.1% | +46,361+225.3% | Added | Holders |
| Q2 2025 | 20,577 | $779.3K | <0.1% | +13,171+177.8% | Added | Holders |
| Q1 2025 | 7,406 | $257.8K | <0.1% | −445−5.7% | Reduced | Holders |
| Q4 2024 | 7,851 | $284.0K | <0.1% | −2,011−20.4% | Reduced | Holders |
| Q3 2024 | 9,862 | $412.7K | <0.1% | −2,252−18.6% | Reduced | Holders |
| Q2 2024 | 12,114 | $523.3K | <0.1% | +1,288+11.9% | Added | Holders |
| Q1 2024 | 10,826 | $482.5K | <0.1% | −114−1.0% | Reduced | Holders |
| Q4 2023 | 10,940 | $411.1K | <0.1% | +3,588+48.8% | Added | Holders |
| Q3 2023 | 7,352 | $237.0K | <0.1% | +7,352 | New | Holders |