ValvolineVVV
13F holders, Q1 2025 (March 31)418holders −15
45new positions
57sold out
7famous investors
$34.80avg. 13F price*
At the end of Q1 2025, 418 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 15 from Q4 2024. 45 opened new positions and 57 sold out. The largest holders were Wasatch Advisors LP ($440.4M), BlackRock, Inc. ($432.3M) and Vanguard Group Inc. ($430.9M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $217.1M |
| Exits | 57 | $50.3M |
All 13F filers, Q4 2024 → Q1 2025: 17,673,580 shares bought and 13,263,548 shares sold, net +4,410,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| Wasatch Advisors LP | 2.46% | Add +16.9% | 12,651,329 | $440.4M |
| BlackRock, Inc. | 0.01% | Add +0.3% | 12,417,895 | $432.3M |
| Vanguard Group Inc. | 0.01% | Reduce -4.0% | 12,377,921 | $430.9M |
| FIL Ltd | 0.17% | Reduce -2.0% | 4,992,215 | $173.8M |
| Fiduciary Management Inc. | 1.60% | Add +13.0% | 4,769,346 | $166.0M |
| State Street Corp. | 0.01% | Add +0.7% | 4,264,176 | $148.4M |
| Alua Capital Management LP | 10.58% | Add +3.6% | 3,734,466 | $130.0M |
| Invesco Ltd. | 0.02% | Reduce -6.5% | 3,404,193 | $118.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.1% | 2,897,953 | $100.9M |
| Boston Partners | 0.10% | New | 2,377,320 | $82.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 2,312,960 | $80.5M |
| Vaughan Nelson Investment Management, L.P. | 0.71% | Add +29.7% | 2,045,198 | $71.2M |
| Sculptor Capital LP | 2.47% | No change | 2,033,500 | $70.8M |
| Tensile Capital Management LP | 8.73% | Add +6.8% | 1,965,179 | $68.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,673,073 | $58.2M |
| Morgan Stanley | 0.00% | Add +18.3% | 1,630,512 | $56.8M |
| Newport Trust Company, LLC | 0.14% | Reduce -2.8% | 1,570,177 | $54.7M |
| Millennium Management | 0.05% | Add +315.4% | 1,510,338 | $52.6M |
| Norges Bank | 0.01% | Add +1.0% | 1,510,280 | $52.6M |
| Citadel Advisors | 0.05% | Add +105.0% | 1,458,882 | $50.8M |
| Geneva Capital Management LLC | 0.81% | Add +2.6% | 1,252,659 | $43.6M |
| Mawer Investment Management Ltd. | 0.21% | Add +144.7% | 1,224,420 | $42.6M |
| Commerce Bank | 0.27% | Reduce -1.2% | 1,214,149 | $42.3M |
| Royce & Associates LP | 0.46% | Reduce -4.3% | 1,207,730 | $42.0M |
| Marshall Wace, LLP | 0.06% | Add +12.9% | 1,194,782 | $41.6M |
| Wellington Management Group LLP | 0.01% | Reduce -8.3% | 1,191,951 | $41.5M |
| Champlain Investment Partners, LLC | 0.30% | Add +23.0% | 1,191,872 | $41.5M |
| Scopia Capital Management LP | 5.88% | New | 1,159,141 | $40.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,157,977 | $40.3M |
| Bank of America Corp. | 0.00% | Add +88.7% | 1,119,316 | $39.0M |
| Man Group plc | 0.11% | Add +109.4% | 1,067,798 | $37.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -8.7% | 1,066,265 | $37.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.5% | 969,717 | $34.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 965,274 | $33.6M |
| Neuberger Berman Group LLC | 0.03% | Add +0.3% | 961,707 | $33.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +63.2% | 938,170 | $32.7M |
| Fiera Capital Corp | 0.11% | Add +58.0% | 905,672 | $31.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.6% | 858,584 | $29.9M |
| Snyder Capital Management L P | 0.59% | Add +19.6% | 776,657 | $27.0M |
| Channing Capital Management, LLC | 0.78% | New | 746,475 | $26.0M |
| UBS Group AG | 0.01% | Reduce -19.4% | 722,255 | $25.1M |
| Sei Investments Co. | 0.03% | Add +27.1% | 702,384 | $24.5M |
| Mane Global Capital Management LP | 1.91% | New | 690,149 | $24.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.9% | 669,961 | $23.3M |
| CIBC Private Wealth Group LLC | 0.05% | Add +43.3% | 740,002 | $23.3M |
| TimesSquare Capital Management, LLC | 0.37% | Add +2.3% | 659,816 | $23.0M |
| Nuveen, LLC | 0.01% | — | 624,987 | $21.8M |
| Raymond James Financial Inc. | 0.01% | Add +121.0% | 575,320 | $20.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.4% | 558,103 | $19.4M |
| Leeward Investments, LLC - MA | 1.02% | Reduce -4.0% | 549,878 | $19.1M |
| Verition Fund Management LLC | 0.11% | Reduce -31.2% | 547,022 | $19.0M |
| New York State Common Retirement Fund | 0.03% | Add +125.8% | 538,065 | $18.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -54.2% | 525,782 | $18.3M |
| Glenmede Trust Co. NA | 0.10% | Reduce -3.1% | 517,387 | $18.0M |
| Confluence Investment Management LLC | 0.25% | Add +101.4% | 506,205 | $17.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.5% | 487,609 | $17.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.7% | 453,042 | $15.8M |
| Aristotle Capital Boston, LLC | 0.79% | New | 451,499 | $15.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 399,136 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 385,718 | $13.4M |
| FMR LLC | 0.00% | Reduce -85.9% | 354,032 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 294,960 | $10.3M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +1.8% | 286,154 | $10.0M |
| Tudor Investment Corporation | 0.09% | Add +192.2% | 281,262 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -45.3% | 262,267 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +298.5% | 253,447 | $8.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.4% | 245,717 | $8.6M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 236,065 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Add +28.4% | 215,409 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 212,925 | $7.4M |
| Peregrine Capital Management LLC | 0.24% | Add +3.5% | 211,880 | $7.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 206,125 | $7.2M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -61.6% | 196,221 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.3% | 196,006 | $6.8M |
| Schwartz Investment Counsel Inc. | 0.21% | Reduce -49.9% | 175,500 | $6.1M |
| Holocene Advisors, LP | 0.02% | Add +26.5% | 171,861 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.8% | 170,324 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.1% | 167,775 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.5% | 156,253 | $5.4M |
| California Public Employees Retirement System | 0.00% | Reduce -7.6% | 154,699 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 154,695 | $5.4M |
| Gateway Investment Advisers LLC | 0.06% | No change | 151,674 | $5.3M |
| Deutsche Bank AG | 0.00% | Add +12.0% | 149,059 | $5.2M |
| Barclays PLC | 0.00% | Reduce -27.2% | 144,644 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.7% | 141,800 | $4.9M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -4.5% | 137,608 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.9% | 136,346 | $4.7M |
| Gotham Asset Management | 0.04% | Add +35.3% | 132,871 | $4.6M |
| Landscape Capital Management, L.L.C. | 0.41% | Add +104.8% | 131,785 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +20.6% | 129,571 | $4.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +16.9% | 126,398 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +15.7% | 124,071 | $4.3M |
| Edgestream Partners, L.P. | 0.14% | New | 119,150 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +8.3% | 117,418 | $4.1M |
| Charter Oak Advisors LP | 2.93% | Reduce -63.8% | 117,171 | $4.1M |
| Everett Harris & Co. | 0.05% | Add +0.5% | 116,652 | $4.1M |
| Maverick Capital | 0.07% | Add +58.7% | 116,466 | $4.1M |
| VELA Investment Management, LLC | 1.38% | Add +36.9% | 115,392 | $4.0M |
| Gabelli Funds LLC | 0.03% | Reduce -16.4% | 114,500 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 113,714 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -9.7% | 111,565 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 109,443 | $3.8M |
| Quantinno Capital Management LP | 0.02% | Add +357.6% | 106,805 | $3.7M |
| GAMCO Investors | 0.04% | Reduce -6.4% | 102,025 | $3.6M |
| South Dakota Investment Council | 0.07% | Reduce -1.4% | 101,555 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 99,231 | $3.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | Add +1.3% | 98,190 | $3.4M |
| Aquatic Capital Management LLC | 0.08% | Add +386.4% | 95,485 | $3.3M |
| Boothbay Fund Management, LLC | 0.12% | Add +1244.1% | 94,570 | $3.3M |
| Capital Insight Partners, LLC | 0.57% | Reduce -1.0% | 94,161 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 94,046 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +49.8% | 90,044 | $3.1M |
| Engineers Gate Manager LP | 0.05% | Add +4.9% | 89,971 | $3.1M |
| Grandeur Peak Global Advisors, LLC | 0.33% | New | 85,424 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -27.2% | 83,270 | $2.9M |
| Advisory Research Inc. | 0.49% | Add +93.2% | 79,284 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Add +37.4% | 76,554 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.8% | 76,152 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -13.8% | 75,260 | $2.6M |
| F/m Investments LLC | 0.10% | Reduce -0.2% | 71,527 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.4% | 69,309 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -17.6% | 67,739 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Add +88.1% | 66,934 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 65,418 | $2.3M |
| Intrepid Capital Management Inc. | 1.37% | Reduce -1.8% | 65,068 | $2.3M |
| Algert Global LLC | 0.05% | Reduce -39.6% | 62,778 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.3% | 61,034 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -4.6% | 60,429 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.30% | Add +83.7% | 59,311 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +11.5% | 59,093 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +5.6% | 58,854 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.0% | 58,482 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 56,639 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.9% | 55,457 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 54,789 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -65.0% | 54,188 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +289.4% | 54,073 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +11.1% | 52,968 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.3% | 52,511 | $1.8M |
| Hilton Capital Management, LLC | 0.15% | Add +13.0% | 52,179 | $1.8M |
| HRT Financial LP | 0.01% | Add +56.9% | 50,559 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -13.6% | 49,948 | $1.7M |
| AlphaQuest LLC | 0.19% | Add +14.3% | 49,243 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,823 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.21% | Add +2.5% | 47,717 | $1.7M |
| Caxton Associates LLP | 0.06% | — | 47,566 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 47,138 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Add +1.8% | 46,208 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -6.5% | 45,644 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -50.9% | 44,840 | $1.6M |
| Comerica Bank | 0.01% | Reduce -5.7% | 41,951 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,167 | $1.4M |
| First Trust Advisors LP | 0.00% | New | 39,949 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 39,838 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +55.9% | 39,010 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 37,800 | $1.3M |
| Heartland Advisors Inc. | 0.07% | New | 37,465 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -11.3% | 37,081 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -84.3% | 36,964 | $1.3M |
| Philadelphia Trust Co. | 0.11% | Reduce -4.4% | 35,859 | $1.2M |
| AMG National Trust Bank | 0.03% | Reduce -4.1% | 35,682 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 35,600 | $1.2M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -0.5% | 35,409 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 35,355 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 34,959 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | Reduce -38.6% | 34,564 | $1.2M |
| Scharf Investments, LLC | 0.04% | Reduce -20.1% | 34,276 | $1.2M |
| Oak Thistle LLC | 0.24% | Add +68.6% | 33,925 | $1.2M |
| Dark Forest Capital Management LP | 0.05% | Add +110.8% | 33,923 | $1.2M |
| Qsemble Capital Management, LP | 0.12% | New | 32,969 | $1.1M |
| Kestra Investment Management, LLC | 0.02% | Add +167.4% | 31,272 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 30,415 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.8% | 30,382 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -26.9% | 29,914 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.2% | 29,589 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -15.3% | 28,684 | $998K |
| New Mexico Educational Retirement Board | 0.04% | No change | 28,338 | $986K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 28,260 | $984K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +23.9% | 28,233 | $983K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +23.9% | 28,233 | $983K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.2% | 28,101 | $978K |
| Sendero Wealth Management, LLC | 0.13% | Add +34.0% | 27,855 | $970K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 27,770 | $967K |
| Primecap Management Co. | 0.00% | New | 27,130 | $944K |
| Xponance LLC | 0.01% | Reduce -3.5% | 26,890 | $936K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.5% | 25,868 | $900K |
| Diligent Investors, LLC | 0.22% | Reduce -0.4% | 25,617 | $892K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.1% | 25,008 | $871K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 24,988 | $870K |
| Teza Capital Management LLC | 0.40% | Reduce -45.6% | 24,955 | $869K |
| Pathstone Holdings, LLC | 0.00% | Add +1.6% | 24,933 | $868K |
| Gsa Capital Partners LLP | 0.08% | New | 24,844 | $865K |
| XTX Topco Ltd | 0.04% | New | 24,169 | $841K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -6.2% | 24,100 | $839K |
| Lecap Asset Management Ltd. | 0.19% | Reduce -32.6% | 23,898 | $832K |
| Baird Financial Group, Inc. | 0.00% | Add +8.9% | 23,722 | $826K |
| FORA Capital, LLC | 0.08% | Reduce -39.7% | 23,613 | $822K |
| Bank of Montreal | 0.00% | Add +3.3% | 22,600 | $787K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.3% | 22,228 | $774K |
| US Bancorp \de | 0.00% | Reduce -38.4% | 21,893 | $762K |
| Axq Capital, LP | 0.30% | Reduce -1.8% | 21,724 | $756K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.3% | 21,498 | $749K |
| M&T Bank Corp | 0.00% | Reduce -51.4% | 21,240 | $739K |
| Hudson Edge Investment Partners Inc. | 0.15% | Reduce -1.9% | 21,164 | $737K |
| Captrust Financial Advisors | 0.00% | Reduce -4.4% | 21,160 | $737K |
| Intech Investment Management LLC | 0.01% | Reduce -27.3% | 19,885 | $692K |
| Sterling Capital Management LLC | 0.01% | Reduce -26.0% | 19,008 | $662K |
| Cetera Investment Advisers | 0.00% | Reduce -11.8% | 18,889 | $658K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 18,833 | $656K |
| L. Roy Papp & Associates, LLP | 0.08% | Reduce -4.8% | 18,080 | $629K |
| Teacher Retirement System of Texas | 0.00% | New | 17,822 | $620K |
| Advisory Services Network, LLC | 0.01% | Add +94.8% | 17,490 | $609K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.7% | 17,456 | $608K |
| Mariner, LLC | 0.00% | Add +3.8% | 17,431 | $607K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 17,059 | $594K |
| Polymer Capital Management (US) LLC | 0.18% | Add +51.0% | 17,004 | $592K |
| Alberta Investment Management Corp | 0.00% | New | 16,539 | $576K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,290 | $567K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.0% | 15,891 | $553K |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 15,659 | $545K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.4% | 14,893 | $518K |
| SG Americas Securities, LLC | 0.00% | New | 14,249 | $496K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 14,002 | $487K |
| GTS Securities LLC | 0.02% | New | 13,808 | $481K |
| Fulton Bank, N.A. | 0.02% | Add +6.8% | 13,461 | $469K |
| Ethic Inc. | 0.01% | Reduce -22.9% | 13,338 | $468K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $464K |
| Cerity Partners LLC | 0.00% | Reduce -54.0% | 12,896 | $449K |
| Nebula Research & Development LLC | 0.04% | Reduce -53.5% | 12,687 | $442K |
| Diversified Trust Co. | 0.01% | Add +19.7% | 12,632 | $440K |
| Fruth Investment Management | 0.12% | No change | 12,480 | $434K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.7% | 12,035 | $419K |
| Freestone Grove Partners LP | 0.00% | Reduce -54.3% | 11,956 | $416K |
| Inspire Investing, LLC | 0.05% | Reduce -3.3% | 11,833 | $412K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.6% | 11,779 | $410K |
| Choreo, LLC | 0.01% | Reduce -27.6% | 11,775 | $410K |
| Blueshift Asset Management, LLC | 0.16% | Reduce -10.8% | 11,386 | $396K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -17.2% | 11,105 | $387K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.1% | 10,824 | $377K |
| Twinbeech Capital LP | 0.01% | Reduce -70.8% | 10,817 | $377K |
| Harbour Investments, Inc. | 0.01% | No change | 10,425 | $363K |
| Atria Investments, Inc | 0.00% | Reduce -41.1% | 10,335 | $360K |
| Leavell Investment Management, Inc. | 0.02% | No change | 10,236 | $356K |
| MAI Capital Management | 0.00% | Reduce -7.4% | 10,155 | $353K |
| Alps Advisors Inc. | 0.00% | New | 9,940 | $346K |
| Benjamin Edwards Inc. | 0.00% | Reduce -7.3% | 9,791 | $341K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.0% | 9,642 | $336K |
| Isthmus Partners, LLC | 0.04% | Add +4.2% | 9,544 | $332K |
| Tompkins Financial Corp. | 0.03% | No change | 9,444 | $329K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.5% | 9,437 | $329K |
| Riverwater Partners LLC | 0.17% | Add +8.0% | 9,419 | $328K |
| Jump Financial, LLC | 0.01% | New | 9,260 | $322K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -89.6% | 9,208 | $321K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -3.4% | 9,144 | $318K |
| Private Advisor Group, LLC | 0.00% | Add +47.1% | 9,084 | $316K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 9,081 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 9,054 | $315K |
| Dupree Financial Group, LLC | 0.13% | No change | 8,984 | $313K |
| Congress Asset Management Co. | 0.00% | Reduce -99.7% | 8,798 | $306K |
| Meeder Asset Management Inc. | 0.02% | Reduce -39.5% | 8,641 | $301K |
| United Services Automobile Association | 0.01% | New | 8,505 | $299K |
| Snowden Capital Advisors LLC | 0.01% | New | 8,549 | $298K |
| CW Advisors, LLC | 0.00% | Reduce -98.0% | 8,419 | $293K |
| Bridgefront Capital, LLC | 0.08% | Reduce -75.2% | 8,297 | $289K |
| Prudential Financial Inc. | 0.00% | Add +34.0% | 8,279 | $288K |
| Shell Asset Management Co. | 0.01% | Reduce -3.9% | 8,286 | $288K |
| Meridian Wealth Management, LLC | 0.01% | Add +5.8% | 8,058 | $280K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -33.2% | 7,910 | $275K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,712 | $268K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.7% | 7,406 | $258K |
| Nicolet Advisory Services, LLC | 0.02% | Add +24.1% | 7,640 | $250K |
| Greenleaf Trust | 0.00% | Reduce -1.1% | 7,166 | $249K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.5% | 7,157 | $249K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,111 | $248K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +392.4% | 6,702 | $247K |
| 111 Capital | 0.05% | New | 7,088 | $247K |
| Panagora Asset Management Inc. | 0.00% | Add +5.7% | 6,927 | $241K |
| Utah Retirement Systems | 0.00% | No change | 6,863 | $239K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 6,801 | $237K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,800 | $237K |
| Quadrant Capital Group LLC | 0.01% | Add +312.4% | 6,549 | $228K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.8% | 6,547 | $228K |
| Burney Co./ | 0.01% | Reduce -2.2% | 6,453 | $225K |
| Jain Global LLC | 0.00% | Reduce -11.6% | 6,401 | $223K |
| Werba Rubin Papier Wealth Management | 0.05% | Add +0.1% | 6,321 | $220K |
| Callan Family Office, LLC | 0.02% | Add +2.3% | 6,282 | $219K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.3% | 6,266 | $218K |
| Wallace Advisory Group, LLC | 0.15% | Reduce -1.4% | 5,936 | $215K |
| Evergreen Capital Management LLC | 0.01% | Reduce -5.4% | 6,090 | $212K |
| Fieldview Capital Management, LLC | 0.03% | Reduce -69.6% | 6,075 | $211K |
| Glenview Trust Co | 0.00% | No change | 6,039 | $210K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 6,036 | $210K |
| MQS Management LLC | 0.12% | New | 5,957 | $207K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $207K |
| Inspire Advisors, LLC | 0.02% | New | 5,898 | $205K |
| Creative Planning | 0.00% | Add +1281.7% | 5,872 | $204K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -32.1% | 5,865 | $204K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 5,816 | $202K |
| Focus Partners Wealth | 0.00% | Add +2.6% | 5,791 | $202K |
| MML Investors Services, LLC | 0.00% | Reduce -56.1% | 5,786 | $201K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,194 | $181K |
| KBC Group NV | 0.00% | Add +5.3% | 4,892 | $170K |
| State of Wyoming | 0.02% | Reduce -56.1% | 4,229 | $147K |
| Independence Bank of Kentucky | 0.02% | No change | 4,003 | $139K |
| Quarry LP | 0.04% | Add +27.1% | 3,973 | $138K |
| Winch Advisory Services, LLC | 0.04% | No change | 3,927 | $137K |
| Amundi | 0.00% | Add +0.7% | 3,771 | $130K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 3,628 | $126K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 3,456 | $120K |
| Headlands Technologies LLC | 0.01% | Add +53.4% | 3,090 | $108K |
| IFP Advisors, Inc | 0.00% | Add +24.9% | 2,832 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.4% | 2,860 | $100K |
| Bayforest Capital Ltd | 0.04% | Reduce -24.1% | 2,793 | $97K |
| Private Trust Co. NA | 0.01% | Add +0.9% | 2,770 | $96K |
| Key Financial Inc | 0.02% | No change | 2,681 | $93K |
| Jones Financial Companies LLLP | 0.00% | Add +74.7% | 2,628 | $92K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +2.4% | 2,618 | $91K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.6% | 2,590 | $90K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.2% | 2,268 | $79K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $77K |
| GAMMA Investing LLC | 0.01% | Add +101.5% | 2,170 | $76K |
| Atala Financial Inc | 0.05% | No change | 2,141 | $75K |
| Fifth Third Bancorp | 0.00% | Add +15.2% | 1,877 | $65K |
| Allworth Financial LP | 0.00% | Add +0.3% | 1,847 | $64K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.9% | 1,813 | $63K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.5% | 1,712 | $60K |
| Vestor Capital, LLC | 0.00% | No change | 1,646 | $57K |
| UMB Bank, n.a. | 0.00% | Add +145.3% | 1,531 | $53K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,458 | $51K |
| Cwm, LLC | 0.00% | Add +50.8% | 1,440 | $50K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,411 | $49K |
| Principal Securities, Inc. | 0.00% | No change | 1,224 | $44K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,264 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 1,221 | $43K |
| Versant Capital Management, Inc | 0.01% | Add +221.8% | 1,181 | $41K |
| American National Bank & Trust | 0.00% | New | 1,150 | $40K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,098 | $36K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,017 | $35K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 1,002 | $35K |
| Centricity Wealth Management, LLC | 0.03% | No change | 1,000 | $35K |
| ORG Partners LLC | 0.01% | Reduce -84.3% | 200 | $31K |
| City Holding Co. | 0.00% | No change | 823 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +167.3% | 767 | $27K |
| Private Wealth Asset Management, LLC | 0.00% | — | 765 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -39.7% | 695 | $24K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +26.9% | 617 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $21K |
| Bollard Group LLC | 0.00% | No change | 611 | $21K |
| Caption Management, LLC | 0.00% | Reduce -64.7% | 600 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 549 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 531 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 488 | $17K |
| Sunbelt Securities, Inc. | 0.00% | New | 485 | $17K |
| ZynergyRetirementPlanningLLC | 0.01% | New | 457 | $17K |
| Blue Trust, Inc. | 0.00% | No change | 461 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $16K |
| Park Square Financial Group, LLC | 0.01% | Reduce -5.3% | 358 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -25.5% | 330 | $11K |
| Rise Advisors, LLC | 0.01% | Reduce -23.9% | 328 | $11K |
| MCF Advisors LLC | 0.00% | No change | 318 | $11K |
| Whipplewood Advisors, LLC | 0.01% | Add +32.1% | 411 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.1% | 290 | $10K |
| Brooklyn Investment Group | 0.00% | Add +102.1% | 283 | $10K |
| Kentucky Trust Co | 0.01% | No change | 274 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +70.7% | 268 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 261 | $9K |
| Covestor Ltd | 0.01% | Add +3.9% | 270 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -2.7% | 254 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.8% | 239 | $8K |
| CI Investments Inc. | 0.00% | Reduce -2.9% | 233 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -40.8% | 180 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 176 | $6K |
| SVB Wealth LLC | 0.00% | New | 167 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.9% | 164 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 148 | $5K |
| Mather Group, Llc. | 0.00% | Add +96.0% | 145 | $5K |
| CX Institutional | 0.00% | New | 147 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -20.7% | 142 | $5K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $5K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -16.3% | 128 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.6% | 123 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -13.2% | 118 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +82.5% | 104 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -21.9% | 100 | $3K |
| Danske Bank A/S | 0.00% | No change | 100 | $3K |
| LRI Investments, LLC | 0.00% | No change | 89 | $3K |
| Hemington Wealth Management | 0.00% | Add +59.7% | 99 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 85 | $3K |
| CENTRAL TRUST Co | 0.00% | New | 76 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -80.2% | 51 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| True Wealth Design, LLC | 0.00% | Add +4600.0% | 47 | $2K |
| Huntington National Bank | 0.00% | Reduce -95.1% | 44 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 35 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.0% | 28 | $975 |
| Bogart Wealth, LLC | 0.00% | Reduce -60.0% | 28 | $975 |
| Global Financial Private Client, LLC | 0.00% | Add +257.1% | 25 | $870 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -13.6% | 19 | $662 |
| Park Place Capital Corp | 0.00% | Reduce -98.5% | 19 | $661 |
| Creative Financial Designs Inc. | 0.00% | Reduce -48.5% | 17 | $592 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $422 |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $314 |
| Activest Wealth Management | 0.00% | New | 9 | $313 |
| NewSquare Capital LLC | 0.00% | New | 7 | $244 |
| Greenline Partners, LLC | 0.00% | New | 7 | $244 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 7 | $233 |
| Perkins Coie Trust Co | 0.00% | New | 5 | $174 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $139 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -76.5% | 4 | $137 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $105 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $104 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.