ValvolineVVV
13F holders, Q4 2024 (December 31)433holders −8
39new positions
60sold out
8famous investors
$36.18avg. 13F price*
At the end of Q4 2024, 433 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 8 from Q3 2024. 39 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($466.5M), BlackRock, Inc. ($448.0M) and Wasatch Advisors LP ($391.4M). 8 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Mario Gabelli (0.0% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $124.8M |
| Exits | 60 | $222.0M |
All 13F filers, Q3 2024 → Q4 2024: 13,346,897 shares bought and 14,661,761 shares sold, net −1,314,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 12,893,648 | $466.5M |
| BlackRock, Inc. | 0.01% | Add +2.2% | 12,382,202 | $448.0M |
| Wasatch Advisors LP | 1.94% | Add +11.1% | 10,818,256 | $391.4M |
| FIL Ltd | 0.17% | Reduce -1.2% | 5,094,278 | $184.3M |
| State Street Corp. | 0.01% | Add +3.4% | 4,233,588 | $153.2M |
| Fiduciary Management Inc. | 1.43% | Add +35.1% | 4,221,275 | $152.7M |
| Invesco Ltd. | 0.02% | Reduce -14.0% | 3,639,248 | $131.7M |
| Alua Capital Management LP | 8.11% | Add +5.1% | 3,605,281 | $130.4M |
| Congress Asset Management Co. | 0.84% | Reduce -6.5% | 3,417,873 | $123.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 2,608,067 | $94.4M |
| FMR LLC | 0.01% | Reduce -44.0% | 2,515,060 | $91.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 2,230,701 | $80.7M |
| Sculptor Capital LP | 1.75% | Add +0.6% | 2,033,500 | $73.6M |
| Tensile Capital Management LP | 6.92% | Reduce -1.9% | 1,840,179 | $66.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 1,642,754 | $59.4M |
| Newport Trust Company, LLC | 0.14% | Reduce -1.7% | 1,614,642 | $58.4M |
| Vaughan Nelson Investment Management, L.P. | 0.53% | Add +28.5% | 1,577,313 | $57.1M |
| Norges Bank | 0.01% | Add +5.0% | 1,495,692 | $54.1M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 1,378,374 | $49.9M |
| Wellington Management Group LLP | 0.01% | Reduce -61.1% | 1,299,658 | $47.0M |
| Royce & Associates LP | 0.42% | Add +0.9% | 1,262,293 | $45.7M |
| Commerce Bank | 0.27% | Reduce -0.2% | 1,229,247 | $44.5M |
| Geneva Capital Management LLC | 0.77% | Add +56.3% | 1,220,453 | $44.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.9% | 1,168,250 | $42.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.3% | 1,166,753 | $42.2M |
| Northern Trust Corp. | 0.01% | Add +24.2% | 1,161,652 | $42.0M |
| Squarepoint Ops LLC | 0.11% | Add +653.5% | 1,147,254 | $41.5M |
| Marshall Wace, LLP | 0.05% | Add +697.1% | 1,058,267 | $38.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 988,687 | $35.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -6.9% | 974,630 | $35.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.2% | 972,369 | $35.2M |
| Champlain Investment Partners, LLC | 0.22% | New | 968,799 | $35.1M |
| Neuberger Berman Group LLC | 0.03% | Add +0.6% | 958,728 | $34.7M |
| UBS Group AG | 0.01% | Add +1683.4% | 895,744 | $32.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.8% | 820,927 | $29.7M |
| Verition Fund Management LLC | 0.15% | New | 795,358 | $28.8M |
| Citadel Advisors | 0.02% | Add +8.8% | 711,741 | $25.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.9% | 689,726 | $25.0M |
| Snyder Capital Management L P | 0.49% | Reduce -4.4% | 649,544 | $23.5M |
| TimesSquare Capital Management, LLC | 0.34% | Add +766.6% | 644,980 | $23.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -57.6% | 623,938 | $22.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +572.6% | 620,732 | $22.5M |
| Bank of America Corp. | 0.00% | Reduce -39.0% | 593,261 | $21.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 575,000 | $20.8M |
| Fiera Capital Corp | 0.07% | Reduce -6.1% | 573,082 | $20.7M |
| Leeward Investments, LLC - MA | 1.03% | Reduce -5.5% | 572,919 | $20.7M |
| Clearbridge Investments, LLC | 0.02% | Add +0.1% | 560,116 | $20.3M |
| Sei Investments Co. | 0.03% | Add +2.5% | 552,660 | $20.0M |
| Glenmede Trust Co. NA | 0.10% | Reduce -0.9% | 533,984 | $19.3M |
| Voloridge Investment Management, LLC | 0.07% | Add +89.5% | 511,271 | $18.5M |
| Man Group plc | 0.06% | Add +180.7% | 509,844 | $18.4M |
| Mawer Investment Management Ltd. | 0.08% | Add +14.3% | 500,482 | $18.1M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -7.7% | 516,416 | $18.0M |
| Assenagon Asset Management S.A. | 0.03% | New | 479,260 | $17.3M |
| Natixis Advisors, LLC | 0.03% | Add +11.3% | 470,651 | $17.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.5% | 466,662 | $16.9M |
| CW Advisors, LLC | 0.21% | Reduce -1.8% | 412,748 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 404,965 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 389,186 | $14.1M |
| Millennium Management | 0.01% | Reduce -10.8% | 363,610 | $13.2M |
| Schwartz Investment Counsel Inc. | 0.46% | Reduce -50.0% | 350,500 | $12.7M |
| Charter Oak Advisors LP | 7.49% | — | 323,458 | $11.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 300,432 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 299,995 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +5.0% | 281,162 | $10.2M |
| Raymond James Financial Inc. | 0.00% | — | 260,362 | $9.4M |
| Confluence Investment Management LLC | 0.13% | New | 251,391 | $9.1M |
| Swiss National Bank | 0.01% | Add +0.7% | 240,765 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.1% | 238,253 | $8.6M |
| Susquehanna Fundamental Investments, LLC | 0.14% | — | 235,481 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 209,106 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 207,978 | $7.5M |
| Peregrine Capital Management LLC | 0.22% | Add +1.8% | 204,757 | $7.4M |
| Barclays PLC | 0.00% | Add +271.0% | 198,785 | $7.2M |
| Hantz Financial Services, Inc. | 0.12% | Reduce -15.4% | 189,622 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 167,812 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -27.9% | 167,499 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.9% | 161,962 | $5.9M |
| New York State Teachers Retirement System | 0.01% | No change | 160,246 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 156,690 | $5.7M |
| Trexquant Investment LP | 0.07% | Add +15.6% | 154,630 | $5.6M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -6.5% | 151,674 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 147,301 | $5.3M |
| ExodusPoint Capital Management, LP | 0.05% | Add +56.9% | 144,048 | $5.2M |
| Gabelli Funds LLC | 0.04% | No change | 137,000 | $5.0M |
| Holocene Advisors, LP | 0.02% | Add +108.3% | 135,845 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +437.2% | 133,140 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.9% | 123,480 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +61.8% | 120,214 | $4.3M |
| Everett Harris & Co. | 0.05% | Add +2.1% | 116,132 | $4.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 115,087 | $4.2M |
| Townsquare Capital LLC | 0.05% | Add +2.1% | 114,664 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Add +32.8% | 114,347 | $4.1M |
| GAMCO Investors | 0.04% | Reduce -1.8% | 109,000 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -31.4% | 108,810 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.7% | 108,432 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.2% | 108,142 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -13.6% | 107,465 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +8.8% | 107,206 | $3.9M |
| Algert Global LLC | 0.09% | Reduce -7.3% | 103,998 | $3.8M |
| South Dakota Investment Council | 0.07% | Add +157.4% | 102,955 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 99,977 | $3.6M |
| Gotham Asset Management | 0.03% | Add +17.6% | 98,211 | $3.6M |
| ArrowMark Colorado Holdings LLC | 0.05% | New | 96,910 | $3.5M |
| Tudor Investment Corporation | 0.04% | Add +386.6% | 96,248 | $3.5M |
| Capital Insight Partners, LLC | 0.59% | Add +5.8% | 95,071 | $3.4M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 94,046 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +16.9% | 91,327 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +7.4% | 88,444 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -41.1% | 87,296 | $3.2M |
| Engineers Gate Manager LP | 0.05% | Add +125.8% | 85,766 | $3.1M |
| VELA Investment Management, LLC | 1.04% | Add +39.8% | 84,273 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -28.3% | 82,224 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +8.1% | 78,338 | $2.8M |
| Quantbot Technologies LP | 0.10% | Add +6.5% | 77,454 | $2.8M |
| Maverick Capital | 0.05% | Reduce -8.8% | 73,373 | $2.7M |
| F/m Investments LLC | 0.10% | Reduce -74.1% | 71,689 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -57.8% | 68,072 | $2.5M |
| Intrepid Capital Management Inc. | 1.51% | No change | 66,224 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.25% | Add +34.1% | 64,337 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -30.5% | 63,605 | $2.3M |
| Amalgamated Bank | 0.02% | No change | 63,339 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 62,445 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -68.2% | 60,094 | $2.2M |
| AQR Capital Management | 0.00% | New | 57,835 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 57,368 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.9% | 57,160 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 56,792 | $2.1M |
| Fox Run Management, L.L.C. | 0.37% | Add +767.0% | 56,340 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +77.4% | 55,985 | $2.0M |
| Tidal Investments LLC | 0.02% | Add +2.5% | 55,752 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +14.2% | 55,705 | $2.0M |
| Pinebridge Investments, L.P. | 0.01% | Add +42.7% | 54,774 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.1% | 54,312 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 52,984 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 48,823 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +7.0% | 48,814 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +115.2% | 47,690 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 47,138 | $1.7M |
| Mangrove Partners Im, LLC | 0.21% | New | 47,026 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -1.0% | 46,561 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +4.5% | 46,160 | $1.7M |
| Teza Capital Management LLC | 0.25% | Add +114.3% | 45,894 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.5% | 45,414 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 0.71% | Add +68.7% | 44,832 | $1.6M |
| Comerica Bank | 0.01% | Reduce -5.8% | 44,491 | $1.6M |
| M&T Bank Corp | 0.01% | Add +0.2% | 43,721 | $1.6M |
| AlphaQuest LLC | 0.21% | Add +3.3% | 43,092 | $1.6M |
| Scharf Investments, LLC | 0.05% | Reduce -8.5% | 42,893 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +3.2% | 42,055 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 41,808 | $1.5M |
| Bryce Point Capital, LLC | 0.44% | — | 41,628 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.6% | 41,167 | $1.5M |
| Advisory Research Inc. | 0.25% | Add +0.7% | 41,045 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -40.6% | 40,928 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +36.9% | 39,602 | $1.4M |
| FORA Capital, LLC | 0.16% | Add +138.1% | 39,140 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.7% | 37,800 | $1.4M |
| Philadelphia Trust Co. | 0.10% | Reduce -7.3% | 37,516 | $1.4M |
| AMG National Trust Bank | 0.04% | No change | 37,213 | $1.3M |
| Twinbeech Capital LP | 0.02% | Reduce -65.4% | 37,076 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.3% | 35,800 | $1.3M |
| Oddo BHF Asset Management Sas | 0.07% | Reduce -41.7% | 35,584 | $1.3M |
| Lazard Asset Management LLC | 0.00% | New | 35,586 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -8.4% | 35,562 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 35,530 | $1.3M |
| Lecap Asset Management Ltd. | 0.35% | Add +50.2% | 35,467 | $1.3M |
| LPL Financial LLC | 0.00% | Add +26.5% | 33,872 | $1.2M |
| Bridgefront Capital, LLC | 0.41% | Add +53.3% | 33,443 | $1.2M |
| Advisors Preferred, LLC | 0.19% | Reduce -75.0% | 33,228 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -15.3% | 32,290 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -45.7% | 32,222 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 31,452 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.3% | 30,878 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 30,515 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 28,640 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 28,461 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -5.0% | 28,017 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 28,338 | $1.0M |
| Xponance LLC | 0.01% | Add +6.0% | 27,867 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 27,770 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +5.8% | 27,337 | $989K |
| Nebula Research & Development LLC | 0.12% | Add +20.3% | 27,293 | $987K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 26,268 | $950K |
| Freestone Grove Partners LP | 0.01% | — | 26,146 | $946K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.4% | 25,811 | $934K |
| Diligent Investors, LLC | 0.21% | Reduce -0.8% | 25,717 | $930K |
| KLP Kapitalforvaltning As | 0.00% | — | 25,700 | $930K |
| Sterling Capital Management LLC | 0.01% | Reduce -0.8% | 25,675 | $929K |
| Assetmark, Inc. | 0.00% | Add +13.9% | 25,024 | $905K |
| Pathstone Holdings, LLC | 0.00% | Add +24.0% | 24,529 | $888K |
| Quantinno Capital Management LP | 0.01% | Reduce -3.6% | 23,338 | $844K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.8% | 22,785 | $824K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.8% | 22,785 | $824K |
| Axq Capital, LP | 0.36% | New | 22,125 | $800K |
| Captrust Financial Advisors | 0.00% | Add +2.0% | 22,124 | $800K |
| Bank of Montreal | 0.00% | Reduce -92.9% | 21,888 | $792K |
| Baird Financial Group, Inc. | 0.00% | Reduce -26.2% | 21,791 | $788K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 21,586 | $781K |
| Hudson Edge Investment Partners Inc. | 0.14% | Add +71.3% | 21,582 | $781K |
| Pictet Asset Management Holding SA | 0.00% | Add +26.1% | 21,434 | $775K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 21,425 | $775K |
| Aigen Investment Management, LP | 0.14% | Add +275.4% | 21,214 | $768K |
| Sendero Wealth Management, LLC | 0.11% | Add +34.8% | 20,780 | $752K |
| Oak Thistle LLC | 0.22% | Add +314.7% | 20,117 | $728K |
| Fieldview Capital Management, LLC | 0.11% | — | 19,985 | $723K |
| Aquatic Capital Management LLC | 0.02% | Add +145.4% | 19,631 | $710K |
| Pacer Advisors, Inc. | 0.00% | Add +2.0% | 19,215 | $695K |
| L. Roy Papp & Associates, LLP | 0.08% | Reduce -1.9% | 19,000 | $687K |
| Caxton Associates LP | 0.02% | Reduce -59.0% | 18,965 | $686K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 18,833 | $681K |
| Norden Group LLC | 0.08% | Reduce -8.0% | 18,744 | $678K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.2% | 18,609 | $673K |
| Keybank National Association | 0.00% | Add +3.3% | 18,065 | $654K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -0.6% | 18,012 | $652K |
| Atria Investments, Inc | 0.01% | Reduce -15.1% | 17,560 | $635K |
| Ethic Inc. | 0.01% | Add +92.0% | 17,307 | $626K |
| Petrus Trust Company, LTA | 0.06% | Add +196.0% | 17,135 | $620K |
| Nomura Holdings Inc. | 0.00% | New | 17,099 | $619K |
| Mariner, LLC | 0.00% | Add +3.7% | 16,793 | $608K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 16,773 | $607K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 16,302 | $590K |
| DAVENPORT & Co LLC | 0.00% | Add +4.6% | 16,290 | $589K |
| Choreo, LLC | 0.01% | Add +2.5% | 16,260 | $589K |
| Dark Forest Capital Management LP | 0.09% | New | 16,089 | $582K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.7% | 15,909 | $576K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 15,884 | $574K |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 15,775 | $571K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 14,693 | $531K |
| Meeder Asset Management Inc. | 0.04% | Reduce -49.3% | 14,277 | $517K |
| HSBC Holdings PLC | 0.00% | New | 13,885 | $503K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.5% | 13,409 | $485K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $483K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.9% | 13,331 | $482K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.2% | 13,330 | $482K |
| MML Investors Services, LLC | 0.00% | Reduce -3.4% | 13,168 | $476K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +181.5% | 13,148 | $476K |
| Portside Wealth Group, LLC | 0.08% | Add +0.1% | 12,952 | $469K |
| Blueshift Asset Management, LLC | 0.17% | Reduce -44.5% | 12,763 | $462K |
| Fulton Bank, N.A. | 0.02% | Add +13.5% | 12,603 | $456K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.8% | 12,572 | $455K |
| Fruth Investment Management | 0.12% | No change | 12,480 | $451K |
| Inspire Investing, LLC | 0.05% | Add +11.5% | 12,234 | $443K |
| Alpine Woods Capital Investors, LLC | 0.08% | Add +0.1% | 11,835 | $428K |
| Kestra Investment Management, LLC | 0.02% | Add +18.5% | 11,695 | $423K |
| Invst, LLC | 0.05% | Reduce -26.9% | 11,640 | $421K |
| Polymer Capital Management (US) LLC | 0.13% | — | 11,261 | $407K |
| MAI Capital Management | 0.00% | Reduce -5.6% | 10,970 | $397K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.9% | 10,813 | $391K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.6% | 10,557 | $382K |
| Diversified Trust Co. | 0.01% | New | 10,550 | $382K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.4% | 10,425 | $377K |
| LVZ, Inc. | 0.05% | Add +25.1% | 10,404 | $376K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -8.9% | 10,236 | $370K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.2% | 9,990 | $361K |
| Boomfish Wealth Group, LLC | 0.22% | Reduce -66.6% | 9,936 | $359K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 9,742 | $352K |
| State of Wyoming | 0.04% | Add +164.9% | 9,637 | $349K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -9.2% | 9,463 | $342K |
| Tompkins Financial Corp. | 0.03% | No change | 9,444 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.8% | 9,411 | $341K |
| Isthmus Partners, LLC | 0.04% | Add +5.9% | 9,157 | $331K |
| Dupree Financial Group, LLC | 0.16% | No change | 8,984 | $325K |
| Advisory Services Network, LLC | 0.01% | Add +80.2% | 8,980 | $325K |
| Gibbs Wealth Management | 0.09% | Add +19.0% | 8,960 | $324K |
| Park Avenue Securities LLC | 0.00% | Add +24.9% | 8,805 | $319K |
| Riverwater Partners LLC | 0.15% | Add +33.5% | 8,723 | $316K |
| Virtu Financial LLC | 0.02% | New | 8,680 | $314K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -3.9% | 8,632 | $312K |
| Shell Asset Management Co. | 0.01% | No change | 8,623 | $312K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.5% | 7,654 | $289K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.3% | 7,894 | $286K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -20.4% | 7,851 | $284K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -7.2% | 7,712 | $279K |
| Meridian Wealth Management, LLC | 0.01% | Add +5.7% | 7,615 | $276K |
| Mgo One Seven LLC | 0.01% | Add +14.4% | 7,604 | $275K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -6.3% | 7,457 | $270K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,376 | $267K |
| Bayesian Capital Management, LP | 0.03% | New | 7,300 | $264K |
| Greenleaf Trust | 0.00% | Add +0.6% | 7,245 | $262K |
| Jain Global LLC | 0.01% | — | 7,239 | $262K |
| Prudential Financial Inc. | 0.00% | Reduce -19.3% | 6,176 | $261K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,036 | $255K |
| Wallace Advisory Group, LLC | 0.17% | Add +4.8% | 6,018 | $252K |
| Utah Retirement Systems | 0.00% | No change | 6,863 | $248K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.8% | 6,819 | $247K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,800 | $246K |
| Vident Advisory, LLC | 0.00% | New | 6,640 | $240K |
| Burney Co./ | 0.01% | No change | 6,601 | $239K |
| Sciencast Management LP | 0.07% | New | 6,572 | $238K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,555 | $237K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.6% | 6,437 | $233K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -13.4% | 6,388 | $231K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -11.8% | 6,360 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.2% | 6,359 | $230K |
| Werba Rubin Papier Wealth Management | 0.05% | Reduce -0.1% | 6,314 | $228K |
| Private Advisor Group, LLC | 0.00% | New | 6,174 | $223K |
| Callan Family Office, LLC | 0.01% | New | 6,139 | $222K |
| Glenview Trust Co | 0.00% | No change | 6,039 | $218K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 6,033 | $218K |
| Nicolet Advisory Services, LLC | 0.02% | New | 6,157 | $214K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $213K |
| Brandywine Oak Private Wealth LLC | 0.02% | Add +3.6% | 5,816 | $210K |
| Scientech Research LLC | 0.06% | Reduce -6.3% | 5,747 | $208K |
| Focus Partners Wealth | 0.00% | Add +12.6% | 5,644 | $204K |
| NewEdge Wealth, LLC | 0.00% | Add +4.2% | 5,538 | $200K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -81.4% | 5,435 | $197K |
| KBC Group NV | 0.00% | Add +61.1% | 4,647 | $168K |
| Independence Bank of Kentucky | 0.02% | Add +363.9% | 4,003 | $145K |
| Winch Advisory Services, LLC | 0.04% | No change | 3,927 | $142K |
| R Squared Ltd | 0.13% | — | 3,760 | $136K |
| Bayforest Capital Ltd | 0.17% | — | 3,678 | $133K |
| Signaturefd, LLC | 0.00% | Reduce -26.0% | 3,635 | $132K |
| Amundi | 0.00% | Add +1.7% | 3,745 | $131K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.9% | 3,548 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 3,269 | $118K |
| Quarry LP | 0.02% | Add +1175.5% | 3,125 | $113K |
| GeoWealth Management, LLC | 0.00% | New | 2,798 | $101K |
| Private Trust Co. NA | 0.01% | No change | 2,745 | $99K |
| Key Financial Inc | 0.02% | No change | 2,681 | $97K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +560.5% | 2,556 | $92K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 2,267 | $84K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $80K |
| Atala Financial Inc | 0.05% | — | 2,141 | $77K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.5% | 2,077 | $75K |
| Headlands Technologies LLC | 0.01% | New | 2,015 | $73K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -33.4% | 1,968 | $71K |
| Allworth Financial LP | 0.00% | Add +10.7% | 1,841 | $66K |
| Caption Management, LLC | 0.00% | Reduce -62.2% | 1,700 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.1% | 1,687 | $61K |
| Vestor Capital, LLC | 0.00% | No change | 1,646 | $60K |
| Fifth Third Bancorp | 0.00% | Reduce -21.3% | 1,629 | $59K |
| Quadrant Capital Group LLC | 0.00% | Reduce -23.1% | 1,588 | $57K |
| Jones Financial Companies LLLP | 0.00% | Add +9.9% | 1,504 | $54K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,411 | $51K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,361 | $49K |
| ORG Partners LLC | 0.01% | Add +466.7% | 1,275 | $46K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,264 | $46K |
| Walleye Trading LLC | 0.00% | Reduce -80.6% | 1,236 | $45K |
| Park Place Capital Corp | 0.01% | Reduce -23.4% | 1,232 | $45K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 1,224 | $44K |
| Asset Dedication, LLC | 0.00% | Reduce -23.3% | 1,221 | $44K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,098 | $44K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.9% | 1,153 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -26.5% | 1,077 | $39K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $37K |
| Larson Financial Group LLC | 0.00% | Reduce -0.7% | 1,002 | $36K |
| Centricity Wealth Management, LLC | 0.03% | — | 1,000 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.3% | 984 | $35K |
| Cwm, LLC | 0.00% | Add +6.9% | 955 | $35K |
| Huntington National Bank | 0.00% | Add +1004.9% | 895 | $32K |
| City Holding Co. | 0.00% | No change | 823 | $30K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $25K |
| LGT Financial Advisors LLC | 0.05% | No change | 655 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -0.9% | 624 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $22K |
| Bollard Group LLC | 0.00% | No change | 611 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 549 | $20K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +342.5% | 531 | $19K |
| Hilltop National Bank | 0.01% | No change | 505 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.8% | 488 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 486 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -65.4% | 461 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -12.1% | 443 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 431 | $16K |
| Creative Planning | 0.00% | Reduce -92.8% | 425 | $15K |
| Park Square Financial Group, LLC | 0.01% | — | 378 | $14K |
| Versant Capital Management, Inc | 0.00% | New | 367 | $13K |
| Colonial Trust Co / SC | 0.00% | New | 323 | $12K |
| MCF Advisors LLC | 0.00% | No change | 318 | $11K |
| Whipplewood Advisors, LLC | 0.01% | — | 311 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 304 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.6% | 287 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.7% | 276 | $10K |
| Kentucky Trust Co | 0.01% | — | 274 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -32.9% | 265 | $10K |
| WPG Advisers, LLC | 0.01% | — | 261 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 261 | $9K |
| Continuum Advisory, LLC | 0.00% | Reduce -12.9% | 257 | $9K |
| Covestor Ltd | 0.01% | Reduce -4.1% | 260 | $9K |
| CI Investments Inc. | 0.00% | Add +0.4% | 240 | $9K |
| Lee Danner & Bass Inc. | 0.00% | New | 238 | $9K |
| Game Plan Financial Advisors, LLC | 0.00% | Add +100.0% | 200 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +140.0% | 180 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 179 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 176 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 162 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.2% | 157 | $6K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 153 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 151 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 148 | $5K |
| Brooklyn Investment Group | 0.00% | Add +225.6% | 140 | $5K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.4% | 136 | $5K |
| Quent Capital, LLC | 0.00% | Add +15.3% | 136 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 128 | $5K |
| Danske Bank A/S | 0.00% | Reduce -75.0% | 100 | $4K |
| High Note Wealth, LLC | 0.00% | New | 95 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 95 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $3K |
| LRI Investments, LLC | 0.00% | Reduce -25.2% | 89 | $3K |
| Group One Trading LLC | 0.00% | New | 88 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 86 | $3K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 79 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| Mather Group, Llc. | 0.00% | Add +27.6% | 74 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 70 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 57 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -19.5% | 62 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +33.3% | 40 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 33 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 28 | $1K |
| Concord Wealth Partners | 0.00% | No change | 26 | $941 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 25 | $905 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $796 |
| TD Private Client Wealth LLC | 0.00% | Reduce -28.6% | 20 | $724 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 19 | $687 |
| Cornerstone Planning Group LLC | 0.00% | New | 17 | $639 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 15 | $543 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $438 |
| Manchester Capital Management LLC | 0.00% | Reduce -99.4% | 9 | $326 |
| Principia Wealth Advisory, LLC | 0.00% | — | 7 | $253 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $253 |
| Transce3nd, LLC | 0.00% | — | 7 | $253 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $145 |
| True Wealth Design, LLC | 0.00% | New | 1 | $37 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.