ValvolineVVV
13F holders, Q3 2024 (September 30)441holders +33
71new positions
37sold out
8famous investors
$41.85avg. 13F price*
At the end of Q3 2024, 441 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 33 from Q2 2024. 71 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($535.3M), BlackRock, Inc. ($507.0M) and Wasatch Advisors LP ($407.5M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $147.0M |
| Exits | 37 | $120.1M |
All 13F filers, Q2 2024 → Q3 2024: 10,736,510 shares bought and 9,088,751 shares sold, net +1,647,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 12,791,814 | $535.3M |
| BlackRock, Inc. | 0.01% | — | 12,113,514 | $507.0M |
| Wasatch Advisors LP | 2.00% | Add +16.8% | 9,738,142 | $407.5M |
| FIL Ltd | 0.20% | Add +5.2% | 5,154,232 | $215.7M |
| FMR LLC | 0.01% | Reduce -31.4% | 4,495,402 | $188.1M |
| Invesco Ltd. | 0.03% | Reduce -6.3% | 4,233,436 | $177.2M |
| State Street Corp. | 0.01% | Add +0.4% | 4,096,436 | $171.4M |
| Congress Asset Management Co. | 1.04% | Add +2.8% | 3,656,672 | $153.0M |
| Alua Capital Management LP | 9.71% | Add +8.5% | 3,429,433 | $143.5M |
| Wellington Management Group LLP | 0.02% | Reduce -12.6% | 3,345,331 | $140.0M |
| Fiduciary Management Inc. | 1.15% | Reduce -0.1% | 3,124,789 | $130.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 2,601,196 | $108.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 2,226,769 | $93.2M |
| Sculptor Capital LP | 2.61% | Add +7.5% | 2,020,500 | $84.6M |
| Tensile Capital Management LP | 8.49% | Reduce -3.0% | 1,875,179 | $78.5M |
| Newport Trust Company, LLC | 0.17% | Reduce -3.1% | 1,643,283 | $68.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 1,625,842 | $68.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.7% | 1,582,092 | $66.2M |
| D. E. Shaw & Co. | 0.09% | Add +77.6% | 1,471,250 | $61.6M |
| Norges Bank | 0.01% | Add +1.9% | 1,424,668 | $59.6M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 1,421,933 | $59.5M |
| Schroder Investment Management Group | 0.06% | Reduce -6.5% | 1,314,029 | $55.0M |
| Royce & Associates LP | 0.48% | Reduce -2.8% | 1,251,182 | $52.4M |
| Commerce Bank | 0.32% | Add +1.8% | 1,232,013 | $51.6M |
| Vaughan Nelson Investment Management, L.P. | 0.46% | Add +8.5% | 1,227,535 | $51.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.3% | 1,178,671 | $49.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.9% | 1,083,034 | $45.3M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 1,047,247 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 1,034,332 | $43.3M |
| Bank of America Corp. | 0.00% | Add +72.2% | 973,268 | $40.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.1% | 952,733 | $39.9M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 935,567 | $39.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.1% | 883,469 | $37.0M |
| Geneva Capital Management LLC | 0.55% | New | 780,644 | $32.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +67.3% | 761,408 | $31.9M |
| Schwartz Investment Counsel Inc. | 1.04% | Reduce -22.2% | 700,500 | $29.3M |
| Snyder Capital Management L P | 0.59% | Reduce -5.6% | 679,472 | $28.4M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.2% | 673,115 | $28.2M |
| Citadel Advisors | 0.03% | Reduce -40.3% | 654,001 | $27.4M |
| Fiera Capital Corp | 0.08% | New | 610,224 | $25.5M |
| Leeward Investments, LLC - MA | 1.18% | Reduce -9.6% | 606,082 | $25.4M |
| Clearbridge Investments, LLC | 0.02% | Add +352.8% | 559,864 | $23.4M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -16.6% | 559,551 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 550,896 | $23.1M |
| Sei Investments Co. | 0.03% | Reduce -1.8% | 538,962 | $22.6M |
| Glenmede Trust Co. NA | 0.11% | Reduce -1.5% | 538,959 | $22.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -43.6% | 517,309 | $21.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 442,417 | $18.5M |
| Mawer Investment Management Ltd. | 0.08% | Add +3.2% | 437,989 | $18.3M |
| Natixis Advisors, LLC | 0.03% | Add +8.1% | 422,989 | $17.7M |
| CW Advisors, LLC | 0.23% | Add +7.8% | 420,415 | $17.6M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 416,532 | $17.4M |
| Millennium Management | 0.02% | Add +87.3% | 407,523 | $17.1M |
| Point72 Asset Management | 0.05% | Add +124.6% | 355,418 | $14.9M |
| Tyro Capital Management LLC | 7.44% | Add +0.6% | 346,228 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.4% | 314,741 | $13.2M |
| Interval Partners, LP | 0.37% | Add +76.5% | 308,793 | $12.9M |
| Bank of Montreal | 0.01% | Add +438.7% | 308,699 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.1% | 301,196 | $12.6M |
| F/m Investments LLC | 0.36% | Reduce -0.2% | 276,968 | $11.6M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 273,122 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +102.8% | 269,751 | $11.3M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +21.9% | 267,667 | $11.2M |
| Cramer Rosenthal McGlynn LLC | 0.60% | Add +28.4% | 258,542 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +68.7% | 243,253 | $10.2M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 239,065 | $10.0M |
| California Public Employees Retirement System | 0.01% | Add +5.2% | 232,408 | $9.7M |
| Hantz Financial Services, Inc. | 0.17% | Reduce -3.0% | 224,073 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +11.7% | 210,380 | $8.8M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 207,065 | $8.7M |
| Peregrine Capital Management LLC | 0.25% | New | 201,093 | $8.4M |
| Raymond James & Associates | 0.01% | Add +10.6% | 199,152 | $8.3M |
| First Trust Advisors LP | 0.01% | Reduce -38.1% | 193,162 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -4.0% | 189,105 | $7.9M |
| Man Group plc | 0.02% | Add +136.4% | 181,664 | $7.6M |
| Edgestream Partners, L.P. | 0.32% | New | 176,433 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -44.1% | 168,590 | $7.1M |
| Gateway Investment Advisers LLC | 0.07% | No change | 162,135 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Add +13.4% | 161,225 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 160,246 | $6.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +212.0% | 158,983 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.5% | 158,530 | $6.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -42.5% | 156,542 | $6.6M |
| Great Lakes Advisors, LLC | 0.05% | New | 155,102 | $6.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 153,910 | $6.4M |
| Squarepoint Ops LLC | 0.02% | Add +52.8% | 152,266 | $6.4M |
| Corient Private Wealth LP | 0.01% | Add +0.5% | 148,278 | $6.2M |
| Gabelli Funds LLC | 0.04% | Reduce -5.5% | 137,000 | $5.7M |
| Castleark Management LLC | 0.23% | Reduce -3.5% | 135,030 | $5.7M |
| Trexquant Investment LP | 0.07% | New | 133,807 | $5.6M |
| Marshall Wace, LLP | 0.01% | Reduce -78.5% | 132,763 | $5.6M |
| Advisors Preferred, LLC | 0.84% | Reduce -8.0% | 132,633 | $5.5M |
| WINTON GROUP Ltd | 0.38% | New | 128,064 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.3% | 124,570 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +64.5% | 124,435 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.6% | 116,357 | $4.9M |
| Citigroup Inc. | 0.00% | Add +15.0% | 114,598 | $4.8M |
| Everett Harris & Co. | 0.06% | Add +5.1% | 113,749 | $4.8M |
| Townsquare Capital LLC | 0.06% | Add +6.7% | 112,292 | $4.7M |
| Algert Global LLC | 0.13% | Add +83.3% | 112,185 | $4.7M |
| GAMCO Investors | 0.05% | No change | 111,000 | $4.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 110,591 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -6.3% | 110,591 | $4.6M |
| Twinbeech Capital LP | 0.09% | New | 107,208 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +6.3% | 106,662 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.9% | 100,558 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +72.0% | 98,529 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 94,046 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -72.2% | 92,290 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | Add +1230.6% | 91,822 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +52.5% | 91,545 | $3.8M |
| Capital Insight Partners, LLC | 0.66% | Add +2.9% | 89,853 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.1% | 86,140 | $3.6M |
| Gotham Asset Management | 0.04% | Add +95.8% | 83,491 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 82,347 | $3.4M |
| Maverick Capital | 0.07% | Add +93.3% | 80,456 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +1487.2% | 78,122 | $3.3M |
| TimesSquare Capital Management, LLC | 0.05% | New | 74,430 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +7.3% | 74,286 | $3.1M |
| Quantbot Technologies LP | 0.12% | New | 72,750 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 72,487 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +21.1% | 68,932 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +118.2% | 67,948 | $2.8M |
| Intrepid Capital Management Inc. | 1.54% | Reduce -6.6% | 66,224 | $2.8M |
| Holocene Advisors, LP | 0.01% | Add +260.8% | 65,208 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -23.2% | 63,339 | $2.7M |
| Macquarie Group Ltd. | 0.00% | New | 63,250 | $2.6M |
| Oddo BHF Asset Management Sas | 0.13% | — | 61,035 | $2.6M |
| VELA Investment Management, LLC | 0.86% | Add +41.1% | 60,272 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 60,205 | $2.5M |
| Seven Eight Capital, LP | 0.23% | Add +102.1% | 60,153 | $2.5M |
| Anthracite Investment Company, Inc. | 1.19% | New | 60,000 | $2.5M |
| HRT Financial LP | 0.01% | New | 59,373 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 56,432 | $2.4M |
| Tidal Investments LLC | 0.03% | Add +20.1% | 54,364 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +4.1% | 53,954 | $2.3M |
| Barclays PLC | 0.00% | Add +52.4% | 53,580 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.8% | 52,928 | $2.2M |
| UBS Group AG | 0.00% | Add +20.7% | 50,228 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 50,200 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +12.6% | 48,793 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +39.5% | 47,972 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.7% | 47,602 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.2% | 47,554 | $2.0M |
| Comerica Bank | 0.01% | Reduce -10.1% | 47,239 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.27% | Add +0.7% | 47,048 | $2.0M |
| Scharf Investments, LLC | 0.05% | Reduce -14.2% | 46,873 | $2.0M |
| Caxton Associates LP | 0.09% | New | 46,247 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 45,644 | $1.9M |
| Hilton Capital Management, LLC | 0.14% | Add +13.8% | 44,158 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -7.1% | 43,617 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.5% | 43,147 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -7.3% | 41,842 | $1.8M |
| AlphaQuest LLC | 0.16% | Add +110.6% | 41,711 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +50.0% | 41,400 | $1.7M |
| First Hawaiian Bank | 0.05% | Add +6.9% | 40,755 | $1.7M |
| Advisory Research Inc. | 0.30% | Reduce -5.2% | 40,750 | $1.7M |
| Philadelphia Trust Co. | 0.12% | Reduce -1.4% | 40,462 | $1.7M |
| South Dakota Investment Council | 0.03% | New | 40,000 | $1.7M |
| US Bancorp \de | 0.00% | Add +2.0% | 38,817 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | New | 38,390 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 38,123 | $1.6M |
| Engineers Gate Manager LP | 0.03% | New | 37,975 | $1.6M |
| AMG National Trust Bank | 0.04% | No change | 37,213 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 35,700 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +2.2% | 35,249 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 34,685 | $1.4M |
| Redwood Investment Management, LLC | 0.12% | Add +4.2% | 33,557 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +67.5% | 31,557 | $1.3M |
| Point72 (DIFC) Ltd | 0.10% | New | 31,481 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 30,615 | $1.3M |
| Boomfish Wealth Group, LLC | 0.76% | Reduce -5.3% | 29,713 | $1.2M |
| Graham Capital Management, L.P. | 0.07% | Reduce -59.5% | 29,679 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +2.5% | 29,515 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +9.2% | 29,498 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 29,205 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +6.5% | 28,919 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.6% | 28,590 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 28,406 | $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 |
| Meeder Asset Management Inc. | 0.08% | Add +76.0% | 28,162 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | New | 28,151 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +59.6% | 27,770 | $1.2M |
| LPL Financial LLC | 0.00% | Add +43.3% | 26,775 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.48% | Add +206.1% | 26,582 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.5% | 26,438 | $1.1M |
| Xponance LLC | 0.01% | Add +0.3% | 26,290 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.8% | 26,268 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 25,920 | $1.1M |
| Diligent Investors, LLC | 0.25% | Reduce -1.2% | 25,917 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 25,884 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -39.0% | 25,830 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.8% | 25,534 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +2.1% | 24,785 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +190.5% | 24,714 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +190.5% | 24,714 | $1.0M |
| Quantinno Capital Management LP | 0.01% | Add +23.7% | 24,203 | $1.0M |
| Lecap Asset Management Ltd. | 0.21% | New | 23,620 | $988K |
| Blueshift Asset Management, LLC | 0.24% | Add +364.1% | 23,013 | $963K |
| Nebula Research & Development LLC | 0.11% | New | 22,679 | $949K |
| Walleye Capital LLC | 0.01% | Add +21208.7% | 22,161 | $927K |
| Assetmark, Inc. | 0.00% | New | 21,962 | $919K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 21,865 | $915K |
| Bridgefront Capital, LLC | 0.35% | Reduce -5.8% | 21,822 | $913K |
| Captrust Financial Advisors | 0.00% | Reduce -0.9% | 21,686 | $908K |
| Teza Capital Management LLC | 0.10% | New | 21,418 | $896K |
| Storebrand Asset Management As | 0.00% | No change | 21,296 | $891K |
| Cetera Investment Advisers | 0.00% | Add +6.3% | 21,148 | $885K |
| Atria Investments, Inc | 0.01% | Add +19.8% | 20,682 | $866K |
| Norden Group LLC | 0.10% | Add +135.7% | 20,376 | $853K |
| Pathstone Holdings, LLC | 0.00% | Add +7.3% | 19,787 | $828K |
| Tudor Investment Corporation | 0.01% | New | 19,779 | $828K |
| L. Roy Papp & Associates, LLP | 0.10% | Reduce -3.0% | 19,370 | $811K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.5% | 18,842 | $789K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 18,833 | $788K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +14.0% | 18,125 | $759K |
| Keybank National Association | 0.00% | Add +5.6% | 17,485 | $732K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.0% | 16,996 | $711K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +85.3% | 16,514 | $691K |
| Prelude Capital Management, LLC | 0.05% | Add +125.3% | 16,456 | $689K |
| FORA Capital, LLC | 0.08% | New | 16,437 | $688K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 16,364 | $685K |
| Mariner, LLC | 0.00% | Add +39.2% | 16,191 | $678K |
| Invst, LLC | 0.08% | Add +3.7% | 15,931 | $667K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +38.2% | 15,869 | $664K |
| Franklin Resources Inc. | 0.00% | Reduce -47.6% | 16,000 | $660K |
| Choreo, LLC | 0.01% | Add +5.7% | 15,864 | $657K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.1% | 15,580 | $652K |
| Sendero Wealth Management, LLC | 0.10% | No change | 15,417 | $645K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 15,088 | $631K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.5% | 14,841 | $621K |
| SG Americas Securities, LLC | 0.00% | Add +376.0% | 14,141 | $592K |
| Raymond James Trust N.A. | 0.01% | Add +4.0% | 13,871 | $581K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.6% | 13,870 | $580K |
| MML Investors Services, LLC | 0.00% | Add +17.6% | 13,624 | $570K |
| Rafferty Asset Management, LLC | 0.00% | Add +2.1% | 13,482 | $564K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $558K |
| Portside Wealth Group, LLC | 0.09% | Add +6.0% | 12,945 | $542K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.1% | 12,939 | $541K |
| Hudson Edge Investment Partners Inc. | 0.10% | No change | 12,595 | $527K |
| Fruth Investment Management | 0.14% | No change | 12,480 | $522K |
| Alpine Woods Capital Investors, LLC | 0.09% | Reduce -1.0% | 11,824 | $511K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +83.0% | 11,945 | $500K |
| Avantax Advisory Services, Inc. | 0.00% | Add +147.3% | 11,896 | $498K |
| MAI Capital Management | 0.00% | Add +2.4% | 11,624 | $486K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.6% | 11,509 | $476K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -9.8% | 11,359 | $475K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -4.3% | 11,236 | $470K |
| Occudo Quantitative Strategies LP | 0.09% | New | 11,227 | $470K |
| Olympiad Research LP | 0.30% | New | 11,181 | $468K |
| Fulton Bank, N.A. | 0.02% | Add +21.9% | 11,102 | $465K |
| Inspire Investing, LLC | 0.05% | Add +17.9% | 10,969 | $459K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.9% | 10,615 | $444K |
| Benjamin Edwards Inc. | 0.01% | Add +70666.7% | 10,615 | $444K |
| Harbour Investments, Inc. | 0.01% | Reduce -12.8% | 10,466 | $438K |
| Keeley-Teton Advisors, LLC | 0.05% | Reduce -4.8% | 10,419 | $436K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 10,020 | $419K |
| Cresset Asset Management, LLC | 0.00% | Add +9.2% | 10,013 | $419K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -33.0% | 10,009 | $419K |
| Kestra Investment Management, LLC | 0.02% | New | 9,866 | $413K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -18.6% | 9,862 | $413K |
| Ethic Inc. | 0.01% | Reduce -39.9% | 9,014 | $402K |
| Tompkins Financial Corp. | 0.04% | No change | 9,444 | $395K |
| Dupree Financial Group, LLC | 0.16% | No change | 8,984 | $376K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +21.3% | 8,981 | $376K |
| Jump Financial, LLC | 0.01% | New | 8,784 | $368K |
| Isthmus Partners, LLC | 0.04% | Add +16.6% | 8,650 | $362K |
| Midwest Professional Planners, LTD. | 0.11% | Add +12.6% | 8,628 | $361K |
| Shell Asset Management Co. | 0.02% | — | 8,623 | $361K |
| Sanctuary Advisors, LLC | 0.00% | Add +25.4% | 9,060 | $349K |
| LVZ, Inc. | 0.04% | Add +6.0% | 8,314 | $348K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.1% | 8,306 | $348K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 8,269 | $346K |
| Brevan Howard Capital Management LP | 0.02% | New | 8,253 | $345K |
| Aquatic Capital Management LLC | 0.01% | Reduce -42.9% | 8,000 | $335K |
| Alliance Wealth Advisors, LLC | 0.09% | Add +13.7% | 7,962 | $333K |
| Prudential Financial Inc. | 0.00% | Reduce -28.8% | 7,652 | $320K |
| Gibbs Wealth Management | 0.10% | Add +17.4% | 7,532 | $315K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 7,380 | $309K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -31.5% | 7,376 | $309K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.8% | 7,209 | $302K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -0.0% | 7,207 | $302K |
| Greenleaf Trust | 0.00% | Reduce -2.2% | 7,201 | $301K |
| XTX Topco Ltd | 0.02% | New | 7,191 | $301K |
| Park Avenue Securities LLC | 0.00% | Add +8.8% | 7,052 | $295K |
| Utah Retirement Systems | 0.00% | No change | 6,863 | $287K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,800 | $285K |
| Diametric Capital, LP | 0.14% | New | 6,714 | $281K |
| Mgo One Seven LLC | 0.01% | Reduce -6.3% | 6,649 | $278K |
| Burney Co./ | 0.01% | Reduce -1.9% | 6,601 | $276K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,555 | $274K |
| Evergreen Capital Management LLC | 0.01% | Add +4.0% | 6,543 | $274K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -36.7% | 6,524 | $273K |
| Fox Run Management, L.L.C. | 0.06% | New | 6,498 | $272K |
| Riverwater Partners LLC | 0.13% | Reduce -0.5% | 6,533 | $270K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -30.8% | 6,436 | $269K |
| Walleye Trading LLC | 0.01% | Add +278.0% | 6,366 | $266K |
| Werba Rubin Papier Wealth Management | 0.06% | Add +0.1% | 6,322 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.3% | 6,302 | $264K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,298 | $264K |
| Baldwin Wealth Partners LLC | 0.02% | New | 6,290 | $263K |
| Scientech Research LLC | 0.05% | New | 6,135 | $257K |
| Glenview Trust Co | 0.00% | No change | 6,039 | $253K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $249K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 5,936 | $248K |
| Johnson Investment Counsel Inc. | 0.00% | Add +4.8% | 5,935 | $248K |
| Wallace Advisory Group, LLC | 0.18% | Reduce -1.1% | 5,743 | $248K |
| Creative Planning | 0.00% | Reduce -7.0% | 5,892 | $247K |
| Petrus Trust Company, LTA | 0.02% | New | 5,789 | $242K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,703 | $239K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -8.5% | 5,693 | $238K |
| Aigen Investment Management, LP | 0.05% | New | 5,651 | $236K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 5,617 | $235K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 5,616 | $235K |
| Cladis Investment Advisory, LLC | 0.16% | No change | 5,490 | $230K |
| MQS Management LLC | 0.13% | New | 5,475 | $229K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,435 | $227K |
| NewEdge Wealth, LLC | 0.00% | New | 5,317 | $223K |
| Advisory Services Network, LLC | 0.00% | No change | 4,983 | $215K |
| Shelton Capital Management | 0.01% | No change | 5,131 | $215K |
| Resolute Wealth Strategies, LLC | 0.11% | No change | 5,034 | $211K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.9% | 5,022 | $210K |
| Focus Partners Wealth | 0.00% | New | 5,014 | $210K |
| Signaturefd, LLC | 0.00% | Reduce -7.1% | 4,911 | $206K |
| Oak Thistle LLC | 0.07% | New | 4,851 | $203K |
| Northstar Group, Inc. | 0.04% | No change | 4,822 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +135.9% | 4,670 | $195K |
| Caption Management, LLC | 0.02% | New | 4,500 | $188K |
| Winch Advisory Services, LLC | 0.05% | Add +87.9% | 3,927 | $164K |
| State of Wyoming | 0.02% | Add +179.8% | 3,638 | $152K |
| Amundi | 0.00% | New | 3,683 | $147K |
| Farther Finance Advisors, LLC | 0.01% | Add +95.8% | 3,199 | $134K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.2% | 3,163 | $132K |
| Financial Management Professionals, Inc. | 0.02% | No change | 2,955 | $124K |
| KBC Group NV | 0.00% | No change | 2,884 | $121K |
| Private Trust Co. NA | 0.01% | No change | 2,745 | $115K |
| Key Financial Inc | 0.02% | No change | 2,681 | $112K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,318 | $97K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $93K |
| IFP Advisors, Inc | 0.00% | Add +1953.7% | 2,218 | $93K |
| Parallel Advisors, LLC | 0.00% | Add +45.5% | 2,132 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Add +32.8% | 2,130 | $89K |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 2,071 | $87K |
| Quadrant Capital Group LLC | 0.01% | Add +3.0% | 2,066 | $86K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.5% | 1,688 | $71K |
| Allworth Financial LP | 0.00% | Reduce -66.4% | 1,663 | $70K |
| Vestor Capital, LLC | 0.01% | New | 1,646 | $69K |
| Park Place Capital Corp | 0.02% | Add +29.3% | 1,608 | $67K |
| Asset Dedication, LLC | 0.00% | No change | 1,591 | $67K |
| GAMMA Investing LLC | 0.01% | Add +46.5% | 1,465 | $61K |
| Manchester Capital Management LLC | 0.01% | New | 1,434 | $60K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,411 | $59K |
| Blue Trust, Inc. | 0.00% | Add +83.0% | 1,332 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +83.4% | 1,368 | $57K |
| Principal Securities, Inc. | 0.00% | Add +17.2% | 1,208 | $51K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,098 | $47K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -15.5% | 1,039 | $43K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 1,010 | $42K |
| Larson Financial Group LLC | 0.00% | Add +0.7% | 1,009 | $42K |
| Fourpath Capital Management, LLC | 0.01% | New | 974 | $41K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 893 | $37K |
| Independence Bank of Kentucky | 0.01% | No change | 863 | $36K |
| City Holding Co. | 0.00% | No change | 823 | $34K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $29K |
| LGT Financial Advisors LLC | 0.07% | No change | 655 | $27K |
| UMB Bank, n.a. | 0.00% | Add +92.1% | 630 | $26K |
| Bollard Group LLC | 0.00% | No change | 611 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $26K |
| Alpine Bank Wealth Management | 0.00% | — | 595 | $25K |
| Tortoise Investment Management, LLC | 0.00% | No change | 549 | $23K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $23K |
| Planning Capital Management Corp | 0.01% | No change | 536 | $22K |
| Hilltop National Bank | 0.01% | No change | 505 | $21K |
| Arax Advisory Partners | 0.00% | Add +16.9% | 504 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 492 | $21K |
| Ashton Thomas Securities, LLC | 0.00% | New | 486 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +636.4% | 486 | $20K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 456 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 431 | $18K |
| Danske Bank A/S | 0.00% | New | 400 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 395 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -27.3% | 387 | $16K |
| MCF Advisors LLC | 0.00% | No change | 318 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 304 | $13K |
| Continuum Advisory, LLC | 0.00% | Add +6.1% | 295 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 299 | $13K |
| Covestor Ltd | 0.01% | Reduce -1.4% | 271 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 261 | $11K |
| Quarry LP | 0.00% | New | 245 | $10K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 239 | $10K |
| ORG Partners LLC | 0.00% | New | 225 | $9K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.8% | 200 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.5% | 181 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 179 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 176 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 171 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 166 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 162 | $7K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 153 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 148 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 138 | $6K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $6K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 134 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 128 | $5K |
| LRI Investments, LLC | 0.00% | No change | 119 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 120 | $5K |
| Quent Capital, LLC | 0.00% | No change | 118 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Add +493.8% | 95 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -92.5% | 90 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 86 | $4K |
| Huntington National Bank | 0.00% | Add +76.1% | 81 | $3K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 79 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -28.0% | 77 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.6% | 75 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| Hemington Wealth Management | 0.00% | New | 77 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 68 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -92.8% | 58 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 57 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Brooklyn Investment Group | 0.00% | New | 43 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 41 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 30 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.2% | 30 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 28 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 28 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 28 | $1K |
| Concord Wealth Partners | 0.00% | New | 26 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 25 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $921 |
| Riverview Trust Co | 0.00% | New | 16 | $670 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $507 |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $460 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.