VVV Valvoline Inc

Ownership history in BURNEY CO/  ·  29 quarters on record

AI Ownership Summary

BURNEY CO/ reported Valvoline Inc (VVV) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows VVV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNEY CO/'s position in Valvoline Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VVV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BURNEY CO/ held VVV — position size vs. price
% of Fund (quarterly)    VVV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 6,042 0% 0.01% $217K 2025-10-16 $34.60
2025 Q2 REDUCED 6,042 -411 -6.4% 0.01% $229K 2025-08-05 $36.25
2025 Q1 REDUCED 6,453 -148 -2.2% 0.01% $225K 2025-05-06 $35.06
2024 Q4 UNCHANGED 6,601 0% 0.01% $239K 2025-01-14 $35.80
2024 Q3 REDUCED 6,601 -126 -1.9% 0.01% $276K 2024-10-18 $41.79
2024 Q2 UNCHANGED 6,727 0% 0.01% $291K 2024-07-29 $45.89
2024 Q1 UNCHANGED 6,727 0% 0.01% $300K 2024-05-22 $41.05
2023 Q4 REDUCED 6,727 -521 -7.2% 0.01% $253K 2024-02-12 $39.32
2023 Q3 UNCHANGED 7,248 0% 0.01% $234K 2023-11-08 $30.00
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BURNEY CO/ and VVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNEY CO/ reported owning VVV?

BURNEY CO/ reported VVV across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported VVV position in BURNEY CO/'s portfolio?

The largest reported portfolio weight for VVV was 0.01% in 2024 Q1.

What is the latest reported VVV position on this page?

The most recent filing on this page is 2025 Q3, when BURNEY CO/ reported 6,042 shares, equal to 0.01% of portfolio, with an estimated market value of $217K.

What does the chart on this VVV ownership page compare?

The chart compares BURNEY CO/'s quarterly VVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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