ValvolineVVV
13F holders, Q2 2024 (June 30)408holders −9
41new positions
49sold out
7famous investors
$43.20avg. 13F price*
At the end of Q2 2024, 408 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 9 from Q1 2024. 41 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($555.9M), BlackRock Inc. ($530.2M) and Wasatch Advisors LP ($360.3M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $64.3M |
| Exits | 49 | $171.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,539,432 shares bought and 9,697,250 shares sold, net +1,842,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 12,867,721 | $555.9M |
| BlackRock Inc. | 0.01% | Add +4.5% | 12,272,827 | $530.2M |
| Wasatch Advisors LP | 1.93% | Reduce -2.0% | 8,339,832 | $360.3M |
| FMR LLC | 0.02% | Add +1.2% | 6,552,894 | $283.1M |
| FIL Ltd | 0.21% | Add +13.0% | 4,901,713 | $211.8M |
| Invesco Ltd. | 0.04% | Add +27.9% | 4,517,060 | $195.1M |
| State Street Corp. | 0.01% | Reduce -3.2% | 4,079,520 | $176.2M |
| Wellington Management Group LLP | 0.03% | Add +6.9% | 3,828,821 | $165.4M |
| Congress Asset Management Co. | 1.10% | Add +1.6% | 3,556,367 | $153.6M |
| Alua Capital Management LP | 7.19% | Add +9.8% | 3,161,133 | $136.6M |
| Fiduciary Management Inc. | 1.26% | Add +1.1% | 3,129,470 | $135.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.6% | 2,720,748 | $117.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 2,172,224 | $93.9M |
| Tensile Capital Management LP | 9.21% | Add +1.6% | 1,933,451 | $83.5M |
| Sculptor Capital LP | 2.58% | Add +187.6% | 1,879,500 | $81.2M |
| Newport Trust Company, LLC | 0.18% | Reduce -2.3% | 1,695,183 | $73.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,605,965 | $69.4M |
| Morgan Stanley | 0.01% | Reduce -13.0% | 1,498,035 | $64.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +142.8% | 1,416,709 | $61.2M |
| Junto Capital Management LP | 1.34% | Add +19.1% | 1,407,191 | $60.8M |
| Schroder Investment Management Group | 0.07% | Reduce -2.0% | 1,404,921 | $60.7M |
| Norges Bank | 0.01% | Reduce -9.2% | 1,398,789 | $60.4M |
| Royce & Associates LP | 0.52% | Reduce -6.3% | 1,287,721 | $55.6M |
| Commerce Bank | 0.34% | Add +1.1% | 1,210,644 | $52.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 1,202,764 | $52.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -1.7% | 1,181,680 | $51.0M |
| Sahana Capital Management LP | 7.77% | Add +45.6% | 1,159,035 | $50.1M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | Add +6.4% | 1,130,920 | $48.9M |
| Citadel Advisors | 0.05% | Add +168.4% | 1,095,658 | $47.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 1,062,730 | $45.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -7.8% | 1,046,713 | $45.2M |
| Neuberger Berman Group LLC | 0.03% | Add +1066.4% | 963,681 | $41.6M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 934,658 | $40.4M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -47.1% | 916,783 | $39.6M |
| Schwartz Investment Counsel Inc. | 1.44% | No change | 900,500 | $38.9M |
| D. E. Shaw & Co. | 0.05% | Add +30.1% | 828,403 | $35.8M |
| Snyder Capital Management L P | 0.70% | Reduce -8.7% | 719,641 | $31.1M |
| CIBC Private Wealth Group LLC | 0.06% | Add +43.2% | 670,777 | $29.4M |
| Loomis Sayles & Co. L P | 0.04% | Add +67.6% | 674,271 | $29.1M |
| Leeward Investments, LLC - MA | 1.33% | Add +0.8% | 670,717 | $29.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 630,801 | $27.3M |
| Marshall Wace, LLP | 0.04% | Add +15.0% | 617,694 | $26.7M |
| Bank of America Corp. | 0.00% | Add +28.5% | 565,269 | $24.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 560,634 | $24.2M |
| Sei Investments Co. | 0.03% | Reduce -1.0% | 548,935 | $23.7M |
| Glenmede Trust Co. NA | 0.12% | Add +0.6% | 546,963 | $23.6M |
| Glenview Capital Management, LLC | 0.44% | Reduce -70.4% | 484,009 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.5% | 455,203 | $19.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +35.1% | 446,676 | $19.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.9% | 430,762 | $18.6M |
| Mawer Investment Management Ltd. | 0.09% | Add +40.5% | 424,327 | $18.3M |
| Rhumbline Advisers | 0.02% | Add +3.2% | 419,267 | $18.1M |
| Natixis Advisors, LLC | 0.04% | Add +1.1% | 391,328 | $16.9M |
| CW Advisors, LLC | 0.27% | Add +2.1% | 389,836 | $16.8M |
| Tyro Capital Management LLC | 6.74% | Add +59.3% | 344,128 | $14.9M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -10.2% | 337,409 | $14.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +97.7% | 332,223 | $14.4M |
| First Trust Advisors LP | 0.01% | Add +63.8% | 312,091 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 301,391 | $13.0M |
| F/m Investments LLC | 0.43% | New | 277,589 | $12.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.4% | 272,038 | $11.8M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 242,265 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.8% | 232,470 | $10.0M |
| Hantz Financial Services, Inc. | 0.19% | Add +0.4% | 230,879 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.23% | Add +11.5% | 227,089 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -12.9% | 220,907 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.07% | New | 219,677 | $9.5M |
| Millennium Management | 0.01% | Add +33.5% | 217,564 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 204,232 | $8.8M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Reduce -3.8% | 201,360 | $8.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +47.9% | 196,980 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.1% | 188,277 | $8.1M |
| Raymond James & Associates | 0.01% | Add +0.2% | 180,061 | $7.8M |
| Aptus Capital Advisors, LLC | 0.15% | Add +24.4% | 179,680 | $7.8M |
| Interval Partners, LP | 0.22% | Add +86.2% | 175,000 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | — | 164,565 | $7.1M |
| Gateway Investment Advisers LLC | 0.08% | No change | 162,135 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 160,446 | $6.9M |
| Point72 Asset Management | 0.02% | New | 158,217 | $6.8M |
| Corient Private Wealth LP | 0.01% | Reduce -12.6% | 147,498 | $6.4M |
| Gabelli Funds LLC | 0.05% | No change | 145,000 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 144,239 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Add +4.0% | 142,118 | $6.1M |
| Advisors Preferred, LLC | 1.05% | Add +294.3% | 144,093 | $6.1M |
| Castleark Management LLC | 0.25% | New | 139,920 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | New | 133,001 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +27.8% | 129,387 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +28.8% | 126,232 | $5.5M |
| Clearbridge Investments, LLC | 0.00% | New | 123,657 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 120,662 | $5.2M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -6.5% | 118,058 | $5.1M |
| GAMCO Investors | 0.05% | No change | 111,000 | $4.8M |
| Everett Harris & Co. | 0.06% | Reduce -2.4% | 108,272 | $4.7M |
| Townsquare Capital LLC | 0.06% | Add +3.1% | 105,245 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 101,489 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.9% | 100,313 | $4.3M |
| Citigroup Inc. | 0.00% | Add +422.0% | 99,636 | $4.3M |
| Squarepoint Ops LLC | 0.02% | Add +13.2% | 99,634 | $4.3M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 94,046 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Add +844.1% | 92,714 | $4.0M |
| Capital Insight Partners, LLC | 0.71% | Add +1.7% | 87,311 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Add +4.9% | 84,803 | $3.7M |
| Amalgamated Bank | 0.03% | Add +16.3% | 82,464 | $3.6M |
| Man Group plc | 0.01% | Add +116.7% | 76,842 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 75,626 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Add +1.7% | 73,845 | $3.2M |
| Graham Capital Management, L.P. | 0.20% | New | 73,258 | $3.2M |
| Verition Fund Management LLC | 0.03% | Add +335.4% | 72,679 | $3.1M |
| Intrepid Capital Management Inc. | 1.95% | Reduce -17.9% | 70,875 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +37.8% | 69,256 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.4% | 67,640 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +115.9% | 64,077 | $2.8M |
| Algert Global LLC | 0.09% | New | 61,205 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +51.3% | 60,031 | $2.6M |
| Bank of Montreal | 0.00% | Add +138.6% | 57,301 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -59.4% | 57,284 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 56,933 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.0% | 56,202 | $2.4M |
| Scharf Investments, LLC | 0.07% | Reduce -96.3% | 54,596 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.0% | 54,165 | $2.3M |
| Comerica Bank | 0.01% | Reduce -10.4% | 52,518 | $2.3M |
| Cibc World Market Inc. | 0.01% | Reduce -17.2% | 51,848 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.7% | 50,963 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 50,200 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 47,289 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -1.0% | 46,936 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.31% | Add +1.2% | 46,713 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 45,644 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +51.7% | 45,275 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -2.4% | 45,147 | $2.0M |
| Bright Rock Capital Management, LLC | 0.41% | No change | 45,000 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 44,277 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +45.5% | 43,326 | $1.9M |
| Advisory Research Inc. | 0.35% | Add +0.7% | 43,000 | $1.9M |
| VELA Investment Management, LLC | 0.65% | No change | 42,704 | $1.8M |
| Gotham Asset Management | 0.02% | Add +15.8% | 42,651 | $1.8M |
| Intech Investment Management LLC | 0.02% | New | 42,314 | $1.8M |
| Maverick Capital | 0.03% | New | 41,612 | $1.8M |
| UBS Group AG | 0.00% | Reduce -22.1% | 41,600 | $1.8M |
| Philadelphia Trust Co. | 0.14% | Reduce -50.8% | 41,029 | $1.8M |
| Hilton Capital Management, LLC | 0.14% | Add +3.0% | 38,797 | $1.7M |
| First Hawaiian Bank | 0.06% | Reduce -15.4% | 38,115 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -7.5% | 38,065 | $1.6M |
| AMG National Trust Bank | 0.04% | No change | 37,213 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.4% | 36,400 | $1.6M |
| Barclays PLC | 0.00% | Reduce -74.8% | 35,166 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.6% | 34,481 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 34,391 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -25.6% | 33,494 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -18.5% | 33,148 | $1.4M |
| Boomfish Wealth Group, LLC | 0.88% | Add +0.0% | 31,372 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 31,134 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -2.5% | 31,015 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +125.3% | 30,549 | $1.3M |
| Pinnbrook Capital Management LP | 0.39% | Reduce -82.8% | 30,272 | $1.3M |
| Seven Eight Capital, LP | 0.13% | New | 29,770 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +368.3% | 29,205 | $1.3M |
| Redwood Investment Management, LLC | 0.11% | Reduce -4.9% | 32,219 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | No change | 28,803 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.6% | 28,759 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.4% | 28,560 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 28,338 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,246 | $1.2M |
| LMCG Investments, LLC | 0.07% | Reduce -0.3% | 27,813 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 27,600 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.1% | 27,407 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +2.0% | 27,158 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -5.2% | 27,016 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.5% | 26,748 | $1.2M |
| Diligent Investors, LLC | 0.28% | No change | 26,221 | $1.1M |
| Xponance LLC | 0.01% | Add +40.5% | 26,215 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 25,664 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +4.7% | 24,266 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 23,435 | $1.0M |
| Bridgefront Capital, LLC | 0.42% | New | 23,164 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -23.6% | 21,888 | $946K |
| Storebrand Asset Management As | 0.00% | No change | 21,296 | $920K |
| L. Roy Papp & Associates, LLP | 0.10% | Reduce -1.5% | 19,970 | $863K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 19,887 | $859K |
| AlphaQuest LLC | 0.12% | New | 19,804 | $856K |
| Quantinno Capital Management LP | 0.02% | Add +5.0% | 19,564 | $845K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.2% | 19,328 | $835K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.8% | 18,846 | $814K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 18,833 | $814K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 18,688 | $807K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +191.6% | 18,482 | $798K |
| Pathstone Holdings, LLC | 0.00% | Add +15.5% | 18,442 | $797K |
| Holocene Advisors, LP | 0.00% | Reduce -76.5% | 18,074 | $781K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 17,394 | $751K |
| Atria Investments, Inc | 0.01% | Reduce -26.6% | 17,258 | $746K |
| Guggenheim Capital LLC | 0.01% | Reduce -77.4% | 16,586 | $717K |
| Keybank National Association | 0.00% | Add +10.7% | 16,564 | $716K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 16,145 | $697K |
| Meeder Asset Management Inc. | 0.05% | Add +54.5% | 15,998 | $691K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -3.1% | 15,904 | $687K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.4% | 15,749 | $680K |
| Sendero Wealth Management, LLC | 0.11% | No change | 15,417 | $666K |
| Ethic Inc. | 0.02% | Add +66.3% | 14,990 | $648K |
| Invst, LLC | 0.07% | New | 15,368 | $647K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -18.5% | 14,949 | $646K |
| Choreo, LLC | 0.01% | New | 15,005 | $630K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.3% | 14,551 | $629K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.2% | 14,528 | $628K |
| Federated Hermes, Inc. | 0.00% | Add +29.7% | 14,237 | $615K |
| State of Alaska, Department of Revenue | 0.01% | No change | 14,073 | $607K |
| Aquatic Capital Management LLC | 0.02% | Add +288.9% | 14,000 | $605K |
| BW Gestao de Investimentos Ltda. | 0.08% | New | 13,340 | $576K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $576K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.4% | 13,331 | $576K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.1% | 13,205 | $570K |
| Mercer Global Advisors Inc. | 0.00% | Add +30.6% | 12,876 | $556K |
| Hudson Edge Investment Partners Inc. | 0.11% | No change | 12,595 | $544K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -51.7% | 12,600 | $544K |
| Fruth Investment Management | 0.15% | Add +0.7% | 12,480 | $539K |
| Portside Wealth Group, LLC | 0.10% | Add +1.4% | 12,214 | $528K |
| Summit Trail Advisors, LLC | 0.01% | Add +11.9% | 12,114 | $523K |
| Harbour Investments, Inc. | 0.02% | Add +0.7% | 12,008 | $519K |
| Alpine Woods Capital Investors, LLC | 0.08% | Reduce -85.8% | 11,944 | $516K |
| Leavell Investment Management, Inc. | 0.03% | Add +9.3% | 11,736 | $507K |
| Mariner, LLC | 0.00% | Reduce -25.2% | 11,634 | $503K |
| MML Investors Services, LLC | 0.00% | Reduce -5.1% | 11,589 | $501K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.8% | 11,485 | $496K |
| MAI Capital Management | 0.00% | Add +2.0% | 11,356 | $491K |
| Keeley-Teton Advisors, LLC | 0.06% | Reduce -33.7% | 10,941 | $473K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,763 | $465K |
| Prudential Financial Inc. | 0.00% | Reduce -66.4% | 10,742 | $464K |
| United Services Automobile Association | 0.01% | New | 10,621 | $459K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.5% | 10,311 | $445K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.6% | 10,277 | $444K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.5% | 10,118 | $436K |
| Tompkins Financial Corp. | 0.04% | No change | 9,444 | $408K |
| Inspire Investing, LLC | 0.05% | Reduce -0.9% | 9,305 | $402K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +53.0% | 9,294 | $401K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 9,237 | $399K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.6% | 9,193 | $397K |
| Cresset Asset Management, LLC | 0.00% | Add +2.1% | 9,169 | $396K |
| Fulton Bank, N.A. | 0.02% | Reduce -6.6% | 9,111 | $394K |
| Dupree Financial Group, LLC | 0.19% | No change | 8,984 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.6% | 8,912 | $385K |
| Lombard Odier Asset Management (USA) Corp | 0.17% | New | 8,685 | $375K |
| Norden Group LLC | 0.08% | Reduce -26.7% | 8,644 | $373K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +10.0% | 8,508 | $368K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +10.0% | 8,508 | $368K |
| Kestra Advisory Services, LLC | 0.00% | Add +32.4% | 8,321 | $359K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +7.8% | 8,314 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 8,110 | $350K |
| LVZ, Inc. | 0.05% | Add +0.5% | 7,840 | $339K |
| Midwest Professional Planners, LTD. | 0.11% | Add +10.5% | 7,662 | $331K |
| Isthmus Partners, LLC | 0.04% | Add +5.1% | 7,421 | $321K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -0.1% | 7,406 | $320K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 7,380 | $319K |
| Greenleaf Trust | 0.00% | Reduce -5.9% | 7,364 | $318K |
| Prelude Capital Management, LLC | 0.03% | Reduce -89.5% | 7,304 | $316K |
| Meridian Wealth Management, LLC | 0.04% | New | 7,208 | $311K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,222 | $310K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 7,141 | $308K |
| Mgo One Seven LLC | 0.01% | Reduce -67.5% | 7,099 | $307K |
| Alliance Wealth Advisors, LLC | 0.09% | Reduce -2.9% | 7,003 | $303K |
| ExodusPoint Capital Management, LP | 0.00% | New | 6,901 | $298K |
| Utah Retirement Systems | 0.00% | Reduce -4.2% | 6,863 | $296K |
| Salem Investment Counselors Inc. | 0.01% | Add +19.3% | 6,800 | $294K |
| Burney Co./ | 0.01% | No change | 6,727 | $291K |
| Riverwater Partners LLC | 0.21% | Reduce -5.9% | 6,568 | $284K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,555 | $283K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 6,529 | $282K |
| Park Avenue Securities LLC | 0.00% | Add +0.1% | 6,483 | $280K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.4% | 6,449 | $279K |
| Gibbs Wealth Management | 0.11% | New | 6,416 | $277K |
| Creative Planning | 0.00% | Add +11.0% | 6,336 | $274K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 6,314 | $273K |
| Evergreen Capital Management LLC | 0.01% | Add +6.0% | 6,292 | $272K |
| Ballentine Partners, LLC | 0.01% | New | 6,248 | $270K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -0.3% | 6,221 | $269K |
| ProShare Advisors LLC | 0.00% | Reduce -3.9% | 6,077 | $263K |
| Glenview Trust Co | 0.01% | Reduce -5.2% | 6,039 | $261K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -72.4% | 6,038 | $261K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 5,936 | $256K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $255K |
| Wallace Advisory Group, LLC | 0.18% | Add +1.0% | 5,810 | $251K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -5.8% | 5,661 | $245K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 5,616 | $243K |
| Fort, L.P. | 0.61% | Add +1.8% | 5,510 | $238K |
| Cladis Investment Advisory, LLC | 0.17% | No change | 5,490 | $237K |
| Wedbush Securities Inc. | 0.01% | No change | 5,476 | $237K |
| Associated Banc-Corp | 0.01% | Reduce -6.6% | 5,374 | $232K |
| Signaturefd, LLC | 0.00% | Reduce -1.2% | 5,286 | $228K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,956 | $228K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.3% | 5,188 | $224K |
| Shelton Capital Management | 0.01% | Reduce -15.1% | 5,131 | $222K |
| Sigma Planning Corp | 0.01% | Reduce -4.3% | 5,045 | $218K |
| Resolute Wealth Strategies, LLC | 0.13% | No change | 5,034 | $217K |
| Advisory Services Network, LLC | 0.00% | New | 4,983 | $215K |
| Blueshift Asset Management, LLC | 0.07% | Reduce -34.0% | 4,959 | $214K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,929 | $213K |
| Bessemer Group Inc. | 0.00% | Reduce -4.4% | 4,922 | $212K |
| HSBC Holdings PLC | 0.00% | Reduce -3.9% | 4,885 | $211K |
| Northstar Group, Inc. | 0.04% | No change | 4,822 | $208K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,811 | $208K |
| Covenant Partners, LLC | 0.06% | Reduce -28.9% | 4,742 | $205K |
| Financial Management Professionals, Inc. | 0.02% | No change | 2,955 | $128K |
| SG Americas Securities, LLC | 0.00% | New | 2,971 | $128K |
| KBC Group NV | 0.00% | No change | 2,884 | $125K |
| Private Trust Co. NA | 0.01% | No change | 2,745 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +46.6% | 2,698 | $117K |
| Key Financial Inc | 0.03% | No change | 2,681 | $116K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $96K |
| Winch Advisory Services, LLC | 0.03% | No change | 2,090 | $90K |
| Quadrant Capital Group LLC | 0.01% | Add +3.4% | 2,005 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 1,980 | $86K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 1,978 | $85K |
| Simplex Trading, LLC | 0.00% | Reduce -90.5% | 1,824 | $78K |
| Central Bank & Trust Co. | 0.01% | No change | 1,797 | $78K |
| Walleye Trading LLC | 0.00% | New | 1,684 | $73K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,647 | $71K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,604 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +968.0% | 1,634 | $69K |
| Asset Dedication, LLC | 0.00% | No change | 1,591 | $69K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.2% | 1,506 | $65K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.2% | 1,465 | $63K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,411 | $59K |
| State of Wyoming | 0.01% | Add +17.6% | 1,300 | $56K |
| Park Place Capital Corp | 0.02% | Reduce -34.0% | 1,244 | $54K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2.3% | 1,229 | $53K |
| Opal Wealth Advisors, LLC | 0.02% | Reduce -56.2% | 1,226 | $53K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,202 | $52K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -95.4% | 1,100 | $48K |
| Principal Securities, Inc. | 0.00% | Reduce -0.2% | 1,031 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -3.3% | 1,021 | $44K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 1,010 | $44K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,098 | $44K |
| Larson Financial Group LLC | 0.00% | No change | 1,002 | $43K |
| GAMMA Investing LLC | 0.01% | Add +0.4% | 1,000 | $43K |
| Cwm, LLC | 0.00% | Reduce -47.2% | 931 | $40K |
| Independence Bank of Kentucky | 0.01% | No change | 863 | $37K |
| Mather Group, Llc. | 0.00% | Add +1617.0% | 807 | $36K |
| City Holding Co. | 0.01% | No change | 823 | $36K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 791 | $34K |
| Blue Trust, Inc. | 0.00% | Add +57.9% | 728 | $32K |
| Jones Financial Companies LLLP | 0.00% | Add +167.4% | 746 | $32K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 686 | $30K |
| LGT Financial Advisors LLC | 0.06% | No change | 655 | $28K |
| Acadian Asset Management LLC | 0.00% | No change | 625 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $26K |
| Bollard Group LLC | 0.00% | No change | 611 | $26K |
| Tortoise Investment Management, LLC | 0.00% | No change | 549 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $24K |
| Planning Capital Management Corp | 0.02% | No change | 536 | $23K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 532 | $23K |
| Hilltop National Bank | 0.01% | No change | 505 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.2% | 492 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -67.3% | 456 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $19K |
| Crewe Advisors LLC | 0.00% | Add +403.4% | 448 | $19K |
| Arax Advisory Partners | 0.00% | New | 431 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 431 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 395 | $17K |
| UMB Bank, n.a. | 0.00% | Add +6.8% | 328 | $14K |
| MCF Advisors LLC | 0.00% | No change | 318 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Add +45.5% | 304 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 299 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 278 | $12K |
| Covestor Ltd | 0.01% | Reduce -0.4% | 275 | $12K |
| CI Investments Inc. | 0.00% | Reduce -6.6% | 240 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 170 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 179 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 176 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.3% | 171 | $7K |
| Rothschild Investment LLC | 0.00% | New | 162 | $7K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 153 | $7K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 144 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.1% | 138 | $6K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 128 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -78.1% | 120 | $5K |
| LRI Investments, LLC | 0.00% | New | 119 | $5K |
| Quent Capital, LLC | 0.00% | No change | 118 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 107 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 107 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 108 | $5K |
| Walleye Capital LLC | 0.00% | Reduce -88.1% | 104 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $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 | $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 | $2K |
| Innealta Capital, LLC | 0.00% | New | 52 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Huntington National Bank | 0.00% | Add +70.4% | 46 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 31 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 30 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +52.6% | 29 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 28 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 28 | $1K |
| Ridgewood Investments LLC | 0.00% | New | 23 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.8% | 22 | $951 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 18 | $778 |
| Lynx Investment Advisory | 0.00% | — | 18 | $778 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 17 | $735 |
| Brown Brothers Harriman & Co. | 0.00% | New | 16 | $691 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $523 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $346 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.