MCMORGAN & CO LLC VVV β€” VALVOLINE INC

Ownership history in MCMORGAN & CO LLC  Β·  2 quarters on record

AI Ownership Summary

MCMORGAN & CO LLC reported VALVOLINE INC (VVV) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows VVV at 0.04% 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.

What this VVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCMORGAN & CO LLC'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 Q4

VVV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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 MCMORGAN & CO LLC held VVV β€” position size vs. price
% of Fund (quarterly)    VVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 86.4% +15.9% ❌ 7,531 -47,648 -86.4% 0.04% $219K 2026-02-11 $38.87
2025 Q3 INITIATED β€” β€” β€” 55,179 β€” β€” 0.31% $2.0M 2025-11-12 $32.02

FAQ About MCMORGAN & CO LLC and VVV

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

How long has MCMORGAN & CO LLC reported owning VVV?

MCMORGAN & CO LLC reported VVV across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported VVV position in MCMORGAN & CO LLC's portfolio?

The largest reported portfolio weight for VVV was 0.31% in 2025 Q3.

What is the latest reported VVV position on this page?

The most recent filing on this page is 2025 Q4, when MCMORGAN & CO LLC reported 7,531 shares, equal to 0.04% of portfolio, with an estimated market value of $219K.

What does the chart on this VVV ownership page compare?

The chart compares MCMORGAN & CO LLC'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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