ValvolineVVV
13F holders, Q2 2025 (June 30)411holders −7
59new positions
68sold out
6famous investors
$37.87avg. 13F price*
At the end of Q2 2025, 411 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 7 from Q1 2025. 59 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($467.9M), BlackRock, Inc. ($464.4M) and Wasatch Advisors LP ($393.2M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $214.9M |
| Exits | 68 | $161.5M |
All 13F filers, Q1 2025 → Q2 2025: 24,963,838 shares bought and 14,843,042 shares sold, net +10,120,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 12,356,074 | $467.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 12,263,657 | $464.4M |
| Wasatch Advisors LP | 2.06% | Reduce -17.9% | 10,383,960 | $393.2M |
| Wellington Management Group LLP | 0.04% | Add +365.5% | 5,548,144 | $210.1M |
| Fiduciary Management Inc. | 1.74% | Add +0.2% | 4,777,375 | $180.9M |
| State Street Corp. | 0.01% | Reduce -5.2% | 4,040,545 | $153.0M |
| Boston Partners | 0.17% | Add +67.3% | 3,977,293 | $150.6M |
| Alua Capital Management LP | 9.70% | Add +0.1% | 3,736,932 | $141.5M |
| FIL Ltd | 0.11% | Reduce -34.2% | 3,282,889 | $124.3M |
| Morgan Stanley | 0.01% | Add +86.1% | 3,033,779 | $114.9M |
| Sculptor Capital LP | 2.95% | Add +47.5% | 3,000,000 | $113.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 2,943,160 | $111.5M |
| Invesco Ltd. | 0.02% | Reduce -13.8% | 2,932,847 | $111.1M |
| Cooke & Bieler LP | 1.11% | New | 2,917,906 | $110.5M |
| Mawer Investment Management Ltd. | 0.51% | Add +118.8% | 2,678,878 | $101.4M |
| Vaughan Nelson Investment Management, L.P. | 0.87% | Add +19.9% | 2,452,908 | $92.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 2,324,020 | $88.0M |
| Channing Capital Management, LLC | 2.28% | Add +189.8% | 2,163,631 | $81.9M |
| Tensile Capital Management LP | 9.33% | Add +3.8% | 2,040,179 | $77.3M |
| Geneva Capital Management LLC | 1.23% | Add +55.4% | 1,946,505 | $73.7M |
| Victory Capital Management Inc. | 0.04% | Add +4396.6% | 1,791,368 | $67.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,707,222 | $64.7M |
| Citadel Advisors | 0.06% | Add +14.5% | 1,670,255 | $63.3M |
| Snyder Capital Management L P | 1.31% | Add +109.1% | 1,623,841 | $61.5M |
| Norges Bank | 0.01% | Add +0.9% | 1,524,672 | $57.7M |
| Newport Trust Company, LLC | 0.14% | Reduce -3.6% | 1,512,951 | $57.3M |
| Champlain Investment Partners, LLC | 0.40% | Add +26.9% | 1,512,304 | $57.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.0% | 1,390,923 | $52.7M |
| Bank of America Corp. | 0.00% | Add +20.6% | 1,350,277 | $51.1M |
| Marshall Wace, LLP | 0.06% | Add +8.7% | 1,298,819 | $49.2M |
| Royce & Associates LP | 0.49% | Add +4.7% | 1,264,165 | $47.9M |
| Commerce Bank | 0.28% | Add +4.0% | 1,262,530 | $47.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 1,132,381 | $42.9M |
| Neuberger Berman Group LLC | 0.03% | Add +11.6% | 1,073,125 | $40.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.5% | 1,007,702 | $38.2M |
| Janus Henderson Group PLC | 0.02% | Add +0.4% | 973,427 | $36.9M |
| Fiera Capital Corp | 0.12% | Add +1.5% | 919,496 | $34.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.9% | 908,031 | $34.4M |
| TimesSquare Capital Management, LLC | 0.49% | Add +35.5% | 894,243 | $33.9M |
| New York State Common Retirement Fund | 0.04% | Add +61.6% | 869,708 | $32.9M |
| UBS Group AG | 0.01% | Add +12.5% | 812,674 | $30.8M |
| Sei Investments Co. | 0.03% | Add +11.6% | 784,027 | $29.7M |
| Clearbridge Investments, LLC | 0.02% | Add +40.1% | 782,188 | $29.6M |
| Hawk Ridge Capital Management LP | 1.17% | New | 738,800 | $28.0M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -2.6% | 720,473 | $27.3M |
| Millennium Management | 0.02% | Reduce -59.1% | 617,703 | $23.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +26.5% | 616,685 | $23.4M |
| Royal Bank of Canada | 0.00% | Add +137.3% | 601,557 | $22.8M |
| Natixis Advisors, LLC | 0.03% | Add +23.4% | 559,254 | $21.2M |
| Leeward Investments, LLC - MA | 1.10% | Reduce -0.8% | 545,600 | $20.7M |
| Aristotle Capital Boston, LLC | 1.02% | Add +16.7% | 527,091 | $20.0M |
| Scopia Capital Management LP | 2.39% | Reduce -55.5% | 516,090 | $19.5M |
| Glenmede Investment Management, LP | 0.10% | — | 503,037 | $19.1M |
| Confluence Investment Management LLC | 0.27% | Reduce -1.4% | 498,862 | $18.9M |
| Nuveen, LLC | 0.00% | Reduce -27.6% | 452,575 | $17.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -28.1% | 413,944 | $15.7M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 402,242 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 383,257 | $14.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +5.2% | 300,988 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 289,286 | $11.0M |
| Bain Capital Public Equity Management II, LLC | 0.52% | New | 287,163 | $10.9M |
| FMR LLC | 0.00% | Reduce -25.3% | 264,486 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Add +311.6% | 251,186 | $9.5M |
| Peregrine Capital Management LLC | 0.29% | Add +18.4% | 250,960 | $9.5M |
| Swiss National Bank | 0.01% | Reduce -2.3% | 230,665 | $8.7M |
| Aryeh Capital Management Ltd. | 6.54% | New | 220,500 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 213,729 | $8.1M |
| Holocene Advisors, LP | 0.02% | Add +22.5% | 210,494 | $8.0M |
| VELA Investment Management, LLC | 2.35% | Add +81.1% | 208,970 | $7.9M |
| AQR Capital Management | 0.01% | Add +310.5% | 205,016 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 197,196 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 196,099 | $7.4M |
| Verition Fund Management LLC | 0.04% | Reduce -65.7% | 187,743 | $7.1M |
| California Public Employees Retirement System | 0.00% | Add +12.3% | 173,720 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 171,152 | $6.5M |
| Cramer Rosenthal McGlynn LLC | 0.44% | New | 169,504 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.7% | 164,420 | $6.2M |
| Man Group plc | 0.01% | Reduce -84.8% | 162,485 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.4% | 155,360 | $5.9M |
| Gateway Investment Advisers LLC | 0.06% | No change | 151,674 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.9% | 142,387 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | New | 139,025 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +17.1% | 137,491 | $5.2M |
| New York State Teachers Retirement System | 0.01% | No change | 136,346 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 134,631 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -11.5% | 131,905 | $5.0M |
| Resolute Capital Asset Partners LLC | 2.56% | New | 129,400 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 126,865 | $4.8M |
| Crescent Park Management, L.P. | 1.97% | New | 122,742 | $4.6M |
| Gotham Asset Management | 0.03% | Reduce -10.8% | 118,556 | $4.5M |
| Gabelli Funds LLC | 0.03% | Add +3.0% | 117,914 | $4.5M |
| Charter Oak Advisors LP | 2.73% | No change | 117,171 | $4.4M |
| Everett Harris & Co. | 0.06% | Add +0.2% | 116,930 | $4.4M |
| California State Teachers Retirement System | 0.00% | No change | 113,714 | $4.3M |
| Bayberry Capital Partners LP | 1.41% | New | 112,600 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -18.2% | 112,522 | $4.3M |
| Discovery Capital Management, LLC / CT | 0.33% | New | 109,000 | $4.1M |
| GAMCO Investors | 0.04% | Add +3.5% | 105,631 | $4.0M |
| South Dakota Investment Council | 0.07% | No change | 101,555 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -85.1% | 100,085 | $3.8M |
| Barclays PLC | 0.00% | Reduce -33.0% | 96,970 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +287.5% | 96,839 | $3.7M |
| Cooper Creek Partners Management LLC | 0.12% | New | 96,600 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -23.8% | 96,280 | $3.6M |
| ArrowMark Colorado Holdings LLC | 0.07% | Reduce -2.2% | 95,990 | $3.6M |
| Grandeur Peak Global Advisors, LLC | 0.43% | Add +11.3% | 95,084 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 94,046 | $3.6M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -20.8% | 88,364 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.26% | Reduce -34.3% | 86,622 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -24.1% | 83,096 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -19.2% | 80,174 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.9% | 77,534 | $2.9M |
| Maverick Capital | 0.04% | Reduce -33.6% | 77,371 | $2.9M |
| Advisory Research Inc. | 0.44% | Reduce -5.0% | 75,299 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 73,571 | $2.8M |
| F/m Investments LLC | 0.10% | Add +0.6% | 71,928 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +74.3% | 69,641 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -23.1% | 69,201 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.4% | 63,213 | $2.4M |
| Amalgamated Bank | 0.02% | Add +0.7% | 60,840 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.5% | 59,360 | $2.2M |
| Hilton Capital Management, LLC | 0.17% | Add +10.5% | 57,656 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 56,768 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.9% | 55,071 | $2.1M |
| Bain Capital Public Equity, LP | 1.37% | New | 54,684 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.2% | 54,268 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.3% | 53,875 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -31.2% | 51,755 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 50,495 | $1.9M |
| Redmond Asset Management, LLC | 0.44% | New | 48,931 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,823 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +2.2% | 48,781 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +2.5% | 48,335 | $1.8M |
| Anthracite Investment Company, Inc. | 0.93% | New | 47,000 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | New | 46,041 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -82.5% | 45,822 | $1.7M |
| Tidal Investments LLC | 0.01% | Reduce -23.1% | 45,254 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.2% | 44,252 | $1.7M |
| M&T Bank Corp | 0.01% | Add +95.3% | 41,487 | $1.6M |
| Comerica Bank | 0.01% | Reduce -1.7% | 41,221 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,167 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -9.9% | 41,144 | $1.6M |
| LPL Financial LLC | 0.00% | Add +42.4% | 40,839 | $1.5M |
| Blueshift Asset Management, LLC | 0.47% | Add +257.1% | 40,658 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | New | 40,651 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -28.2% | 38,803 | $1.5M |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 38,576 | $1.5M |
| Heartland Advisors Inc. | 0.08% | Reduce -0.3% | 37,372 | $1.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -66.4% | 35,927 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.3% | 35,800 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.6% | 35,800 | $1.4M |
| AMG National Trust Bank | 0.04% | No change | 35,682 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -4.6% | 35,370 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 35,239 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -63.0% | 35,021 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.4% | 34,733 | $1.3M |
| Homestead Advisers Corp | 0.03% | New | 33,500 | $1.3M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -6.1% | 33,239 | $1.3M |
| Philadelphia Trust Co. | 0.10% | Reduce -7.6% | 33,147 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 32,659 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +27.1% | 31,691 | $1.2M |
| Scharf Investments, LLC | 0.03% | Reduce -7.8% | 31,613 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +32.4% | 31,398 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +0.3% | 30,515 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 30,190 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -36.1% | 28,656 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +35.3% | 28,623 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.0% | 28,510 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 28,380 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 28,338 | $1.1M |
| Walleye Trading LLC | 0.03% | New | 28,310 | $1.1M |
| Sendero Wealth Management, LLC | 0.13% | Add +0.9% | 28,096 | $1.1M |
| Capital Insight Partners, LLC | 0.18% | Reduce -70.3% | 27,917 | $1.1M |
| Primecap Management Co. | 0.00% | Add +1.8% | 27,630 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +23.5% | 27,459 | $1.0M |
| Xponance LLC | 0.01% | Add +1.6% | 27,330 | $1.0M |
| Freestone Grove Partners LP | 0.01% | Add +126.2% | 27,048 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 26,767 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.4% | 25,968 | $983K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.8% | 25,500 | $966K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.3% | 24,680 | $935K |
| Diligent Investors, LLC | 0.22% | Reduce -4.7% | 24,420 | $925K |
| Hudson Edge Investment Partners Inc. | 0.15% | Add +12.7% | 23,851 | $903K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.0% | 23,224 | $879K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.8% | 22,300 | $845K |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 21,594 | $818K |
| Advisory Services Network, LLC | 0.01% | Add +32.2% | 23,126 | $815K |
| Citigroup Inc. | 0.00% | Reduce -68.3% | 21,495 | $814K |
| Bank of Montreal | 0.00% | Reduce -5.9% | 21,266 | $805K |
| Polymer Capital Management (US) LLC | 0.13% | Add +24.2% | 21,117 | $800K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.9% | 20,884 | $792K |
| Summit Trail Advisors, LLC | 0.01% | Add +177.8% | 20,577 | $779K |
| Kestra Investment Management, LLC | 0.02% | Reduce -34.6% | 20,465 | $775K |
| Intrepid Capital Management Inc. | 0.40% | Reduce -68.8% | 20,308 | $769K |
| Sterling Capital Management LLC | 0.01% | Add +4.8% | 19,930 | $755K |
| William Allan Corp | 0.44% | New | 19,892 | $753K |
| US Bancorp \de | 0.00% | Reduce -9.6% | 19,792 | $750K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 18,833 | $713K |
| L. Roy Papp & Associates, LLP | 0.08% | Add +2.0% | 18,440 | $698K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 17,496 | $695K |
| Teacher Retirement System of Texas | 0.00% | Add +3.0% | 18,349 | $695K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 17,700 | $670K |
| SG Americas Securities, LLC | 0.00% | Add +21.0% | 17,237 | $653K |
| Diversified Trust Co. | 0.01% | Add +35.4% | 17,097 | $647K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.0% | 16,050 | $608K |
| Baxter Bros Inc. | 0.07% | New | 15,880 | $601K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 15,869 | $601K |
| Ethic Inc. | 0.01% | Add +14.6% | 15,288 | $584K |
| Choreo, LLC | 0.01% | Add +26.1% | 14,843 | $562K |
| Teza Capital Management LLC | 0.40% | Reduce -42.7% | 14,305 | $542K |
| L2 Asset Management, LLC | 0.09% | New | 14,234 | $539K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 14,233 | $539K |
| Keybank National Association | 0.00% | New | 13,789 | $522K |
| Sender Co & Partners, Inc. | 0.15% | New | 13,585 | $514K |
| DAVENPORT & Co LLC | 0.00% | Reduce -17.0% | 13,515 | $512K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $505K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 13,115 | $497K |
| Fulton Bank, N.A. | 0.02% | Reduce -3.6% | 12,979 | $492K |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 12,868 | $487K |
| Inspire Investing, LLC | 0.05% | Add +8.0% | 12,779 | $484K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +38.9% | 12,610 | $478K |
| Fruth Investment Management | 0.13% | No change | 12,480 | $472K |
| Rafferty Asset Management, LLC | 0.00% | Add +9.9% | 12,203 | $462K |
| Prudential Financial Inc. | 0.00% | Add +35.3% | 11,201 | $457K |
| Intech Investment Management LLC | 0.00% | Reduce -39.4% | 12,050 | $456K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 11,866 | $449K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.1% | 11,176 | $423K |
| Aigen Investment Management, LP | 0.06% | New | 10,963 | $415K |
| Atria Investments, Inc | 0.00% | Add +3.9% | 10,739 | $407K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.2% | 10,611 | $402K |
| Alpine Woods Capital Investors, LLC | 0.10% | Add +34.0% | 10,599 | $401K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.6% | 10,434 | $395K |
| Harbour Investments, Inc. | 0.01% | No change | 10,425 | $395K |
| Benjamin Edwards Inc. | 0.01% | Add +5.9% | 10,368 | $393K |
| Alps Advisors Inc. | 0.00% | Add +3.2% | 10,262 | $389K |
| Leavell Investment Management, Inc. | 0.02% | No change | 10,236 | $388K |
| Mariner, LLC | 0.00% | Reduce -41.4% | 10,217 | $387K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 10,064 | $381K |
| Private Advisor Group, LLC | 0.00% | Add +9.2% | 9,918 | $376K |
| Securian Asset Management, Inc. | 0.01% | No change | 9,642 | $365K |
| Isthmus Partners, LLC | 0.04% | No change | 9,544 | $361K |
| Tompkins Financial Corp. | 0.03% | No change | 9,444 | $358K |
| Riverwater Partners LLC | 0.17% | Reduce -0.0% | 9,418 | $357K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.9% | 9,164 | $347K |
| AlphaQuest LLC | 0.03% | Reduce -81.5% | 9,132 | $346K |
| Jain Global LLC | 0.01% | Add +42.2% | 9,101 | $345K |
| Callan Family Office, LLC | 0.01% | Add +44.5% | 9,077 | $344K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.8% | 8,786 | $333K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +37.1% | 8,593 | $325K |
| Creative Planning | 0.00% | Add +40.1% | 8,225 | $311K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,712 | $292K |
| Osaic Holdings, Inc. | 0.00% | Add +19.4% | 7,815 | $290K |
| Nicolet Advisory Services, LLC | 0.02% | Add +8.0% | 8,247 | $289K |
| Quadrant Capital Group LLC | 0.01% | Add +15.4% | 7,557 | $286K |
| Coldstream Capital Management Inc. | 0.00% | Add +3.7% | 7,419 | $281K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.3% | 7,273 | $275K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -9.9% | 7,258 | $275K |
| Greenleaf Trust | 0.00% | Add +0.8% | 7,222 | $273K |
| State of Wyoming | 0.03% | Add +68.8% | 7,137 | $270K |
| Shell Asset Management Co. | 0.01% | Reduce -15.2% | 7,026 | $266K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.6% | 6,978 | $264K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 6,909 | $262K |
| Utah Retirement Systems | 0.00% | No change | 6,863 | $260K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,800 | $258K |
| Caxton Associates LLP | 0.01% | Reduce -86.4% | 6,461 | $245K |
| Focus Partners Wealth | 0.00% | Add +9.3% | 6,332 | $240K |
| Werba Rubin Papier Wealth Management | 0.04% | Reduce -0.1% | 6,318 | $239K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,194 | $235K |
| CFC Planning Co LLC | 0.22% | New | 6,140 | $233K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 6,121 | $232K |
| Burney Co./ | 0.01% | Reduce -6.4% | 6,042 | $229K |
| Glenview Trust Co | 0.00% | No change | 6,039 | $229K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,036 | $229K |
| Legacy Wealth Asset Management, LLC | 0.06% | Add +2.8% | 6,031 | $228K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $225K |
| Dakota Wealth Management | 0.00% | New | 5,848 | $221K |
| Summitry LLC | 0.01% | New | 5,822 | $220K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 5,816 | $220K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,807 | $220K |
| AlphaCore Capital LLC | 0.01% | New | 5,802 | $220K |
| Inspire Advisors, LLC | 0.02% | Reduce -1.8% | 5,793 | $219K |
| Corton Capital Inc. | 0.25% | New | 5,747 | $218K |
| Meeder Asset Management Inc. | 0.01% | Reduce -33.9% | 5,714 | $216K |
| Washington Capital Management, Inc. | 0.16% | New | 5,700 | $216K |
| NewEdge Advisors, LLC | 0.00% | Reduce -92.6% | 5,685 | $215K |
| ProShare Advisors LLC | 0.00% | New | 5,636 | $213K |
| Merit Financial Group, LLC | 0.00% | New | 5,563 | $211K |
| Cladis Investment Advisory, LLC | 0.13% | New | 5,490 | $208K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,479 | $207K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,405 | $205K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,322 | $202K |
| Pacer Advisors, Inc. | 0.00% | New | 4,935 | $187K |
| Icon Wealth Advisors, LLC | 0.01% | New | 4,591 | $174K |
| Farther Finance Advisors, LLC | 0.00% | Add +49.8% | 4,285 | $162K |
| Jones Financial Companies LLLP | 0.00% | Add +54.6% | 4,062 | $155K |
| Independence Bank of Kentucky | 0.02% | No change | 4,003 | $152K |
| Winch Advisory Services, LLC | 0.04% | No change | 3,927 | $149K |
| Lazard Asset Management LLC | 0.00% | Reduce -94.9% | 3,407 | $128K |
| IFP Advisors, Inc | 0.00% | Reduce -12.1% | 2,489 | $123K |
| KBC Group NV | 0.00% | Reduce -33.9% | 3,234 | $122K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 3,190 | $121K |
| STRS Ohio | 0.00% | New | 3,037 | $115K |
| Private Trust Co. NA | 0.01% | Add +4.7% | 2,901 | $110K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.7% | 2,760 | $105K |
| Cwm, LLC | 0.00% | Add +91.6% | 2,759 | $104K |
| Signaturefd, LLC | 0.00% | Reduce -24.7% | 2,731 | $103K |
| Key Financial Inc | 0.02% | No change | 2,681 | $102K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +1.3% | 2,651 | $100K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.0% | 2,434 | $92K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $84K |
| FNY Investment Advisers, LLC | 0.03% | New | 2,096 | $79K |
| GAMMA Investing LLC | 0.00% | Reduce -5.8% | 2,044 | $77K |
| Allworth Financial LP | 0.00% | Add +5.4% | 1,947 | $74K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,712 | $65K |
| UMB Bank, n.a. | 0.00% | Add +1.6% | 1,556 | $59K |
| Fifth Third Bancorp | 0.00% | Reduce -20.0% | 1,501 | $57K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,486 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +90.1% | 1,458 | $55K |
| Vestor Capital, LLC | 0.00% | Add +39.7% | 2,300 | $55K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -3.4% | 1,363 | $52K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,264 | $48K |
| Asset Dedication, LLC | 0.00% | No change | 1,221 | $46K |
| Steph & Co. | 0.01% | New | 1,185 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +67.5% | 1,164 | $44K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,130 | $43K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,098 | $42K |
| Opal Wealth Advisors, LLC | 0.01% | Add +2.2% | 1,039 | $39K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $38K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 1,005 | $38K |
| Centricity Wealth Management, LLC | 0.03% | No change | 1,000 | $38K |
| Headlands Technologies LLC | 0.00% | Reduce -70.1% | 924 | $35K |
| City Holding Co. | 0.00% | No change | 823 | $31K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 765 | $29K |
| Maseco LLP | 0.00% | — | 724 | $27K |
| GW&K Investment Management, LLC | 0.00% | New | 690 | $26K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $26K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.3% | 684 | $26K |
| First Horizon Advisors, Inc. | 0.00% | No change | 617 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $23K |
| Bollard Group LLC | 0.00% | No change | 611 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -50.5% | 584 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 549 | $21K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 531 | $20K |
| Brooklyn Investment Group | 0.00% | Add +86.2% | 527 | $20K |
| Hilltop National Bank | 0.01% | — | 505 | $19K |
| Danske Bank A/S | 0.00% | Add +400.0% | 500 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 488 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 461 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +176.2% | 453 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $17K |
| CX Institutional | 0.00% | Add +186.4% | 421 | $16K |
| Park Square Financial Group, LLC | 0.01% | Reduce -1.4% | 353 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | New | 332 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 328 | $12K |
| MCF Advisors LLC | 0.00% | No change | 318 | $12K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -26.8% | 301 | $11K |
| WPG Advisers, LLC | 0.01% | Add +11.8% | 284 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.8% | 279 | $11K |
| Kentucky Trust Co | 0.01% | No change | 274 | $10K |
| Covestor Ltd | 0.01% | Reduce -0.4% | 269 | $10K |
| National Bank of Canada | 0.00% | New | 251 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Add +38.3% | 249 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.3% | 242 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -33.9% | 218 | $8K |
| CI Investments Inc. | 0.00% | Reduce -8.6% | 213 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $7K |
| Essential Partners LLC | 0.00% | — | 179 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.4% | 149 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -88.4% | 142 | $5K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $5K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 128 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.6% | 114 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -57.9% | 110 | $4K |
| Hemington Wealth Management | 0.00% | Add +16.2% | 115 | $4K |
| ORG Partners LLC | 0.00% | Reduce -50.0% | 100 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.3% | 98 | $4K |
| LRI Investments, LLC | 0.00% | No change | 89 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 77 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 76 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.2% | 67 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 61 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -66.9% | 49 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -53.0% | 47 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 44 | $2K |
| Webster Bank, N. A. | 0.00% | New | 39 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 40 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 34 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 31 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $1K |
| Huntington National Bank | 0.00% | Reduce -38.6% | 27 | $1K |
| Spire Wealth Management | 0.00% | New | 25 | $947 |
| NewSquare Capital LLC | 0.00% | Add +242.9% | 24 | $909 |
| Boreal Capital Management LLC | 0.00% | — | 24 | $908 |
| Park Place Capital Corp | 0.00% | No change | 19 | $746 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $720 |
| Cromwell Holdings LLC | 0.00% | New | 18 | $682 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $644 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -53.6% | 13 | $493 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $459 |
| Bare Financial Services, Inc | 0.00% | Reduce -65.7% | 12 | $454 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 9 | $341 |
| Manchester Capital Management LLC | 0.00% | Reduce -11.1% | 8 | $303 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $265 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $228 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $151 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $38 |
| True Wealth Design, LLC | 0.00% | Reduce -97.9% | 1 | $38 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.