ValvolineVVV
13F holders, Q1 2024 (March 31)417holders
7famous investors
$44.55avg. 13F price*
At the end of Q1 2024, 417 institutions reported holding Valvoline Inc. (VVV) in their 13F filings. The largest holders were Vanguard Group Inc. ($570.3M), BlackRock Inc. ($523.4M) and Wasatch Advisors LP ($379.2M). 7 famous investors held it, including Andreas Halvorsen (0.4% of Viking Global Investors's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $192.6M |
| Exits | 38 | $65.7M |
Ownership 417 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 12,794,524 | $570.3M |
| BlackRock Inc. | 0.01% | Reduce -4.2% | 11,743,675 | $523.4M |
| Wasatch Advisors LP | 1.98% | Add +25.1% | 8,507,925 | $379.2M |
| FMR LLC | 0.02% | Add +2.8% | 6,477,715 | $288.7M |
| FIL Ltd | 0.19% | Add +54.3% | 4,336,111 | $193.3M |
| State Street Corp. | 0.01% | Add +1.2% | 4,214,858 | $187.9M |
| Wellington Management Group LLP | 0.03% | Reduce -4.1% | 3,582,513 | $159.7M |
| Invesco Ltd. | 0.03% | Reduce -8.7% | 3,532,448 | $157.4M |
| Congress Asset Management Co. | 1.11% | Add +6.5% | 3,499,430 | $156.0M |
| Fiduciary Management Inc. | 1.23% | Add +1.3% | 3,094,809 | $137.9M |
| Alua Capital Management LP | 6.58% | Reduce -8.6% | 2,879,993 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.8% | 2,626,075 | $117.0M |
| Viking Global Investors | 0.40% | Reduce -25.0% | 2,383,579 | $106.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 2,105,088 | $93.8M |
| Tensile Capital Management LP | 9.28% | Reduce -12.4% | 1,902,060 | $84.8M |
| Newport Trust Company, LLC | 0.21% | Reduce -4.0% | 1,735,839 | $77.4M |
| Lord, Abbett & Co. LLC | 0.25% | Reduce -33.0% | 1,732,015 | $77.2M |
| Morgan Stanley | 0.01% | Add +11.1% | 1,722,174 | $76.8M |
| Glenview Capital Management, LLC | 1.42% | Reduce -29.6% | 1,634,053 | $72.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.9% | 1,595,506 | $71.1M |
| Norges Bank | 0.01% | Reduce -6.1% | 1,540,154 | $68.6M |
| Scharf Investments, LLC | 1.78% | Reduce -44.4% | 1,477,337 | $65.8M |
| Schroder Investment Management Group | 0.08% | Reduce -27.0% | 1,434,102 | $63.9M |
| Royce & Associates LP | 0.55% | Add +10.1% | 1,374,168 | $61.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.9% | 1,224,496 | $54.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -6.7% | 1,202,021 | $53.6M |
| Commerce Bank | 0.35% | Add +0.8% | 1,197,378 | $53.4M |
| Junto Capital Management LP | 1.17% | Reduce -52.5% | 1,181,958 | $52.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -7.0% | 1,135,916 | $50.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.2% | 1,077,340 | $48.0M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Add +28.1% | 1,062,580 | $47.4M |
| Northern Trust Corp. | 0.01% | Reduce -17.2% | 905,010 | $40.3M |
| Schwartz Investment Counsel Inc. | 1.46% | No change | 900,500 | $40.1M |
| Sahana Capital Management LP | 5.49% | New | 796,194 | $35.5M |
| Snyder Capital Management L P | 0.75% | Add +15.3% | 788,193 | $35.1M |
| Leeward Investments, LLC - MA | 1.31% | Reduce -0.1% | 665,539 | $29.7M |
| Sculptor Capital LP | 0.89% | New | 653,500 | $29.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -2.7% | 636,899 | $28.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.9% | 583,499 | $26.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 556,578 | $24.8M |
| Sei Investments Co. | 0.04% | Add +23.7% | 554,416 | $24.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 554,316 | $24.7M |
| Glenmede Trust Co. NA | 0.12% | Add +7.2% | 543,478 | $24.2M |
| Marshall Wace, LLP | 0.04% | New | 537,244 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 489,171 | $21.8M |
| CIBC Private Wealth Group LLC | 0.04% | New | 468,324 | $21.0M |
| Bank of America Corp. | 0.00% | Add +21.3% | 439,933 | $19.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -40.5% | 430,303 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +117.9% | 411,843 | $18.4M |
| Citadel Advisors | 0.02% | Add +37.6% | 408,251 | $18.2M |
| Rhumbline Advisers | 0.02% | Reduce -10.2% | 406,099 | $18.1M |
| Loomis Sayles & Co. L P | 0.03% | New | 402,263 | $17.9M |
| Natixis Advisors, LLC | 0.04% | Add +24.9% | 387,192 | $17.3M |
| CW Advisors, LLC | 0.29% | Add +6.6% | 381,836 | $17.0M |
| ArrowMark Colorado Holdings LLC | 0.19% | Reduce -23.7% | 375,557 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.7% | 330,574 | $14.7M |
| Mawer Investment Management Ltd. | 0.06% | Add +99.8% | 301,983 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 297,248 | $13.2M |
| Ziegler Capital Management, LLC | 0.47% | Add +178.8% | 277,683 | $12.4M |
| GCM Grosvenor Holdings, LLC | 1.88% | Reduce -30.0% | 276,501 | $12.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -3.8% | 275,807 | $12.3M |
| California Public Employees Retirement System | 0.01% | Reduce -12.3% | 253,569 | $11.3M |
| Credit Suisse AG/ | 0.01% | Reduce -3.5% | 251,729 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -6.1% | 243,765 | $10.9M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -5.7% | 229,857 | $10.2M |
| Tyro Capital Management LLC | 5.56% | New | 215,987 | $9.6M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Add +23.1% | 209,238 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.42% | New | 203,725 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 202,298 | $9.0M |
| Norwood Investment Partners, LP | 5.62% | New | 197,439 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +65.2% | 190,546 | $8.5M |
| Raymond James & Associates | 0.01% | Add +21.5% | 179,682 | $8.0M |
| Pinnbrook Capital Management LP | 1.35% | Add +564.3% | 175,750 | $7.8M |
| American International Group, Inc. | 0.03% | Reduce -8.4% | 171,906 | $7.7M |
| Corient Private Wealth LP | 0.01% | Reduce -0.7% | 168,812 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -75.8% | 168,070 | $7.5M |
| Millennium Management | 0.01% | Add +364.6% | 162,999 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.6% | 162,646 | $7.2M |
| Gateway Investment Advisers LLC | 0.08% | Add +0.0% | 162,135 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.3% | 196,353 | $6.9M |
| Gabelli Funds LLC | 0.05% | No change | 145,000 | $6.5M |
| Aptus Capital Advisors, LLC | 0.14% | Add +11.3% | 144,430 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.5% | 143,135 | $6.4M |
| Jane Street Group, LLC | 0.01% | Reduce -20.7% | 141,062 | $6.3M |
| Barclays PLC | 0.00% | Add +18.4% | 139,609 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -29.9% | 136,676 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -19.4% | 133,230 | $5.9M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +23.4% | 126,285 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -11.5% | 124,359 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +85.6% | 124,018 | $5.5M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -4.5% | 113,467 | $5.1M |
| Beaconlight Capital, LLC | 2.24% | New | 111,777 | $5.0M |
| GAMCO Investors | 0.05% | Reduce -10.1% | 111,000 | $4.9M |
| Everett Harris & Co. | 0.07% | Add +3.3% | 110,912 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -16.1% | 102,347 | $4.6M |
| Townsquare Capital LLC | 0.07% | Add +11.9% | 102,038 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 101,282 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -7.4% | 97,978 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | New | 97,465 | $4.3M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.9% | 94,046 | $4.2M |
| Interval Partners, LP | 0.16% | Reduce -59.7% | 94,000 | $4.2M |
| Informed Momentum Co LLC | 0.64% | New | 92,036 | $4.1M |
| Squarepoint Ops LLC | 0.02% | Add +320.2% | 88,057 | $3.9M |
| Intrepid Capital Management Inc. | 2.49% | Reduce -7.9% | 86,303 | $3.8M |
| Capital Insight Partners, LLC | 0.71% | Add +9.1% | 85,851 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -19.5% | 85,127 | $3.8M |
| Philadelphia Trust Co. | 0.30% | Reduce -1.6% | 83,301 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.1% | 82,617 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.3% | 80,813 | $3.6M |
| Alpine Woods Capital Investors, LLC | 0.71% | Reduce -53.9% | 84,185 | $3.6M |
| Holocene Advisors, LP | 0.01% | Reduce -80.1% | 76,878 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +374.3% | 73,314 | $3.3M |
| Tudor Investment Corporation | 0.04% | Add +40.0% | 73,210 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -8.8% | 72,631 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -26.5% | 70,883 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.6% | 69,929 | $3.1M |
| Prelude Capital Management, LLC | 0.21% | Add +669.8% | 69,876 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.7% | 69,300 | $3.1M |
| Cibc World Market Inc. | 0.01% | Add +1.1% | 62,636 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 60,134 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.2% | 59,530 | $2.7M |
| Comerica Bank | 0.01% | Reduce -11.1% | 58,610 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.6% | 57,937 | $2.6M |
| UBS Group AG | 0.00% | Add +19.0% | 53,386 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.0% | 51,313 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.0% | 50,260 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.2% | 50,200 | $2.2M |
| M&T Bank Corp | 0.01% | Add +11.6% | 47,406 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -0.0% | 46,258 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.33% | Add +0.8% | 46,172 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 45,644 | $2.0M |
| First Hawaiian Bank | 0.06% | Reduce -7.3% | 45,081 | $2.0M |
| Bright Rock Capital Management, LLC | 0.42% | New | 45,000 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -24.6% | 44,987 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 44,277 | $2.0M |
| VELA Investment Management, LLC | 0.70% | Reduce -30.6% | 42,704 | $1.9M |
| Advisory Research Inc. | 0.38% | Reduce -70.0% | 42,699 | $1.9M |
| Capstone Investment Advisors, LLC | 0.06% | New | 41,425 | $1.8M |
| US Bancorp \de | 0.00% | Add +13.2% | 41,132 | $1.8M |
| Edgestream Partners, L.P. | 0.09% | New | 40,701 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.7% | 40,678 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 39,687 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -70.7% | 38,065 | $1.7M |
| Hilton Capital Management, LLC | 0.15% | Add +131.4% | 37,665 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.1% | 37,300 | $1.7M |
| AMG National Trust Bank | 0.05% | Add +0.1% | 37,213 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -18.9% | 36,834 | $1.6M |
| Advisors Preferred, LLC | 0.28% | New | 36,548 | $1.6M |
| Man Group plc | 0.00% | Reduce -75.9% | 35,465 | $1.6M |
| Centiva Capital, LP | 0.10% | Reduce -7.8% | 34,789 | $1.6M |
| Cypress Capital Management LLC (WY) | 1.67% | Reduce -0.5% | 34,236 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -7.8% | 33,937 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -9.3% | 33,886 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 32,490 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -17.8% | 32,048 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +142.2% | 31,966 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -4.5% | 31,815 | $1.4M |
| Boomfish Wealth Group, LLC | 0.94% | Reduce -2.3% | 31,370 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +97.6% | 29,843 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +22.1% | 29,782 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -13.0% | 29,683 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 28,949 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -6.3% | 28,918 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -61.5% | 28,803 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.3% | 28,679 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 28,650 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -6.6% | 28,590 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +2.1% | 28,491 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | No change | 28,338 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -10.6% | 28,246 | $1.3M |
| LMCG Investments, LLC | 0.07% | Reduce -26.7% | 27,883 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 27,600 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 26,621 | $1.2M |
| Diligent Investors, LLC | 0.29% | No change | 26,221 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | Reduce -11.3% | 26,111 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 24,100 | $1.1M |
| Bank of Montreal | 0.00% | Add +13.7% | 24,017 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 23,516 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 23,170 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 23,163 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.5% | 22,833 | $1.0M |
| Mgo One Seven LLC | 0.05% | Reduce -51.5% | 21,857 | $974K |
| Jefferies Financial Group Inc. | 0.02% | New | 21,852 | $974K |
| Storebrand Asset Management As | 0.00% | No change | 21,296 | $949K |
| L. Roy Papp & Associates, LLP | 0.11% | Reduce -2.9% | 20,270 | $903K |
| Cetera Investment Advisers | 0.00% | Add +157.5% | 19,872 | $886K |
| Pacer Advisors, Inc. | 0.00% | Reduce -30.2% | 19,558 | $872K |
| Shay Capital LLC | 0.26% | New | 19,500 | $869K |
| Simplex Trading, LLC | 0.03% | Add +272.9% | 19,294 | $859K |
| LPL Financial LLC | 0.00% | Add +14.7% | 19,182 | $855K |
| Citigroup Inc. | 0.00% | Reduce -51.0% | 19,087 | $851K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 18,833 | $839K |
| Xponance LLC | 0.01% | Reduce -7.9% | 18,654 | $831K |
| Quantinno Capital Management LP | 0.02% | Reduce -4.5% | 18,638 | $831K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.1% | 18,350 | $818K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 17,394 | $775K |
| Inceptionr LLC | 0.19% | New | 16,871 | $752K |
| Verition Fund Management LLC | 0.01% | New | 16,691 | $744K |
| Keeley-Teton Advisors, LLC | 0.09% | Reduce -53.7% | 16,507 | $736K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -1.6% | 16,416 | $732K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.5% | 16,414 | $732K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.9% | 16,216 | $723K |
| DAVENPORT & Co LLC | 0.00% | Add +2.4% | 16,130 | $719K |
| Pathstone Holdings, LLC | 0.00% | Add +13.6% | 15,971 | $712K |
| Mariner, LLC | 0.00% | Reduce -12.7% | 15,561 | $694K |
| Sendero Wealth Management, LLC | 0.12% | No change | 15,417 | $687K |
| Keybank National Association | 0.00% | Reduce -0.7% | 14,963 | $667K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.8% | 14,860 | $662K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.0% | 14,073 | $627K |
| Raymond James Trust N.A. | 0.01% | Add +2.6% | 13,796 | $615K |
| Franklin Resources Inc. | 0.00% | Add +6.6% | 13,562 | $604K |
| Scientech Research LLC | 0.32% | New | 13,360 | $595K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.4% | 13,339 | $595K |
| Hudson Edge Investment Partners Inc. | 0.11% | No change | 12,595 | $561K |
| Fruth Investment Management | 0.14% | No change | 12,400 | $552K |
| MML Investors Services, LLC | 0.00% | Add +12.7% | 12,214 | $544K |
| XTX Topco Ltd | 0.07% | New | 12,199 | $544K |
| Baker Tilly Wealth Management, LLC | 0.10% | Add +17.6% | 12,092 | $539K |
| Portside Wealth Group, LLC | 0.10% | Add +15.6% | 12,044 | $537K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.9% | 11,992 | $534K |
| Harbour Investments, Inc. | 0.02% | Add +367.6% | 11,923 | $531K |
| Norden Group LLC | 0.11% | Add +55.6% | 11,793 | $526K |
| MAI Capital Management | 0.01% | Reduce -31.5% | 11,136 | $496K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,026 | $491K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.9% | 10,974 | $489K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.0% | 10,826 | $483K |
| Leavell Investment Management, Inc. | 0.03% | Add +16.2% | 10,736 | $479K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.9% | 10,754 | $479K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.4% | 10,686 | $476K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.4% | 10,661 | $475K |
| Meeder Asset Management Inc. | 0.03% | Add +581.2% | 10,354 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 10,195 | $454K |
| Paloma Partners Management Co | 0.09% | New | 9,980 | $445K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,763 | $443K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.2% | 9,858 | $439K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.4% | 9,820 | $438K |
| Fulton Bank, N.A. | 0.02% | Reduce -12.1% | 9,756 | $435K |
| Tompkins Financial Corp. | 0.05% | No change | 9,444 | $421K |
| Inspire Investing, LLC | 0.04% | Reduce -19.9% | 9,389 | $418K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 9,237 | $412K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -23.7% | 9,239 | $412K |
| Ethic Inc. | 0.01% | New | 9,014 | $402K |
| Dupree Financial Group, LLC | 0.19% | No change | 8,984 | $400K |
| Cresset Asset Management, LLC | 0.00% | New | 8,982 | $400K |
| United Capital Financial Advisors, LLC | 0.00% | New | 8,465 | $377K |
| Shell Asset Management Co. | 0.02% | Reduce -9.3% | 8,623 | $373K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,283 | $369K |
| Aristeia Capital, L.L.C. | 0.02% | New | 8,072 | $360K |
| Wolverine Trading, LLC | 0.00% | New | 8,031 | $358K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.9% | 7,915 | $353K |
| Greenleaf Trust | 0.00% | Add +1.7% | 7,825 | $349K |
| LVZ, Inc. | 0.05% | Reduce -3.6% | 7,801 | $348K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +33.9% | 7,736 | $345K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +33.9% | 7,736 | $345K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 7,712 | $344K |
| Blueshift Asset Management, LLC | 0.17% | New | 7,516 | $335K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 7,500 | $334K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +1.5% | 7,412 | $330K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +10.4% | 7,380 | $329K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 7,268 | $324K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -2.2% | 7,213 | $321K |
| Utah Retirement Systems | 0.00% | Reduce -70.1% | 7,163 | $319K |
| Isthmus Partners, LLC | 0.04% | No change | 7,059 | $315K |
| KLR Investment Advisors, LLC | 0.23% | Reduce -4.8% | 7,507 | $314K |
| Riverwater Partners LLC | 0.23% | No change | 6,978 | $311K |
| Midwest Professional Planners, LTD. | 0.11% | Add +18.3% | 6,935 | $309K |
| Caxton Associates LP | 0.02% | New | 6,925 | $309K |
| Burney Co./ | 0.01% | No change | 6,727 | $300K |
| Covenant Partners, LLC | 0.09% | New | 6,672 | $297K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 6,670 | $297K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,555 | $292K |
| Park Avenue Securities LLC | 0.00% | Add +10.6% | 6,478 | $289K |
| SageView Advisory Group, LLC | 0.01% | New | 5,349 | $289K |
| Qsemble Capital Management, LP | 0.06% | New | 6,417 | $286K |
| Glenview Trust Co | 0.01% | Add +5.5% | 6,373 | $284K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -85.9% | 6,339 | $283K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -30.5% | 6,332 | $282K |
| ProShare Advisors LLC | 0.00% | Reduce -13.3% | 6,325 | $282K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 6,314 | $281K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,287 | $280K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -2.0% | 6,243 | $278K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 6,236 | $278K |
| Pearl River Capital, LLC | 0.04% | Reduce -50.6% | 6,116 | $273K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 6,075 | $271K |
| Shelton Capital Management | 0.01% | No change | 6,044 | $269K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,011 | $268K |
| Coldstream Capital Management Inc. | 0.01% | New | 5,948 | $265K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -0.6% | 5,936 | $265K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 5,933 | $264K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $264K |
| Virtu Financial LLC | 0.02% | New | 5,804 | $259K |
| Associated Banc-Corp | 0.01% | New | 5,752 | $256K |
| Creative Planning | 0.00% | Add +6.4% | 5,709 | $254K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,701 | $254K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 5,616 | $250K |
| Gsa Capital Partners LLP | 0.02% | Reduce -88.3% | 5,554 | $248K |
| Cladis Investment Advisory, LLC | 0.18% | No change | 5,490 | $245K |
| Wedbush Securities Inc. | 0.01% | New | 5,476 | $244K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -36.6% | 5,443 | $243K |
| Fort, L.P. | 0.61% | New | 5,411 | $241K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -51.5% | 5,363 | $239K |
| Signaturefd, LLC | 0.01% | Add +0.4% | 5,349 | $238K |
| Inspire Advisors, LLC | 0.03% | New | 5,308 | $237K |
| Sigma Planning Corp | 0.01% | New | 5,270 | $235K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 5,201 | $232K |
| Bessemer Group Inc. | 0.00% | Add +2.1% | 5,147 | $229K |
| Profund Advisors LLC | 0.01% | New | 5,127 | $229K |
| HSBC Holdings PLC | 0.00% | New | 5,085 | $227K |
| Resolute Wealth Strategies, LLC | 0.14% | New | 5,034 | $224K |
| Allworth Financial LP | 0.00% | Add +1.2% | 4,949 | $221K |
| CIBC Asset Management Inc | 0.00% | New | 4,878 | $217K |
| Wallace Advisory Group, LLC | 0.16% | New | 5,755 | $216K |
| Northstar Group, Inc. | 0.04% | New | 4,822 | $215K |
| Rockland Trust Co. | 0.01% | New | 4,800 | $214K |
| Violich Capital Management, Inc. | 0.03% | New | 4,567 | $204K |
| Vista Investment Partners LLC | 0.07% | New | 4,551 | $203K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,799 | $203K |
| Checchi Capital Advisers, LLC | 0.02% | New | 4,542 | $202K |
| Catalyst Funds Management Pty Ltd | 0.05% | — | 3,900 | $174K |
| Aquatic Capital Management LLC | 0.01% | Reduce -94.6% | 3,600 | $160K |
| Financial Management Professionals, Inc. | 0.02% | No change | 2,955 | $132K |
| KBC Group NV | 0.00% | Add +45.5% | 2,884 | $129K |
| Opal Wealth Advisors, LLC | 0.04% | New | 2,800 | $125K |
| Private Trust Co. NA | 0.01% | No change | 2,745 | $122K |
| New Covenant Trust Company, N.A. | 0.12% | — | 2,733 | $122K |
| Key Financial Inc | 0.03% | No change | 2,681 | $119K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $99K |
| Winch Advisory Services, LLC | 0.03% | No change | 2,090 | $93K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,940 | $86K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 1,888 | $84K |
| Park Place Capital Corp | 0.03% | Add +176.9% | 1,886 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.8% | 1,840 | $82K |
| Central Bank & Trust Co. | 0.01% | No change | 1,797 | $80K |
| Cwm, LLC | 0.00% | Add +19.2% | 1,762 | $79K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,647 | $73K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,604 | $71K |
| Asset Dedication, LLC | 0.01% | No change | 1,591 | $70K |
| Parallel Advisors, LLC | 0.00% | No change | 1,545 | $69K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,411 | $63K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,396 | $62K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -92.0% | 1,331 | $59K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.2% | 1,202 | $54K |
| CoreCap Advisors, LLC | 0.00% | New | 1,202 | $54K |
| State of Wyoming | 0.01% | Reduce -13.5% | 1,105 | $49K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 1,056 | $47K |
| Principal Securities, Inc. | 0.00% | Reduce -1.4% | 1,033 | $46K |
| Semmax Financial Advisors Inc. | 0.02% | No change | 1,098 | $46K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 1,010 | $45K |
| Larson Financial Group LLC | 0.00% | Reduce -58.9% | 1,002 | $45K |
| GAMMA Investing LLC | 0.01% | Add +4.4% | 996 | $44K |
| Walleye Capital LLC | 0.00% | New | 877 | $39K |
| Independence Bank of Kentucky | 0.01% | No change | 863 | $38K |
| City Holding Co. | 0.01% | No change | 823 | $37K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 686 | $31K |
| LGT Financial Advisors LLC | 0.03% | No change | 655 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $27K |
| Bollard Group LLC | 0.00% | No change | 611 | $27K |
| Acadian Asset Management LLC | 0.00% | No change | 625 | $27K |
| Tortoise Investment Management, LLC | 0.00% | No change | 549 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +139.7% | 549 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $24K |
| Planning Capital Management Corp | 0.02% | No change | 536 | $24K |
| Quarry LP | 0.01% | Reduce -33.7% | 514 | $23K |
| Hilltop National Bank | 0.01% | — | 505 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.1% | 503 | $22K |
| Blue Trust, Inc. | 0.00% | Reduce -12.0% | 461 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $20K |
| Rise Advisors, LLC | 0.01% | New | 431 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +140.8% | 395 | $18K |
| MCF Advisors LLC | 0.00% | No change | 318 | $14K |
| UMB Bank, n.a. | 0.00% | Add +12.0% | 307 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.3% | 299 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +862.1% | 279 | $12K |
| Avior Wealth Management, LLC | 0.00% | New | 270 | $12K |
| Covestor Ltd | 0.01% | Reduce -1.1% | 276 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 278 | $12K |
| CI Investments Inc. | 0.00% | Add +21.2% | 257 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | Add +16.1% | 209 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 179 | $8K |
| Anchor Investment Management, LLC | 0.00% | New | 176 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.3% | 164 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +400.0% | 170 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 153 | $7K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 153 | $7K |
| Spotlight Asset Group, Inc. | 0.00% | New | 144 | $6K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 128 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -50.8% | 118 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 113 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 108 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -50.0% | 106 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 100 | $4K |
| Crewe Advisors LLC | 0.00% | New | 89 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 92 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 84 | $4K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 79 | $4K |
| Main Street Group, LTD | 0.00% | No change | 76 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 71 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 66 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 57 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Mather Group, Llc. | 0.00% | New | 47 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 35 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.7% | 31 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 30 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 28 | $1K |
| Huntington National Bank | 0.00% | No change | 27 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 19 | $847 |
| Global Retirement Partners, LLC | 0.00% | No change | 19 | $847 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 17 | $758 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $540 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 8 | $357 |
| TD Capital Management LLC | 0.00% | New | 7 | $312 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.