ValvolineVVV
13F holders, Q3 2025 (September 30)413holders +2
57new positions
47sold out
8famous investors
$35.91avg. 13F price*
At the end of Q3 2025, 413 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 2 from Q2 2025. 57 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($439.1M), BlackRock, Inc. ($432.6M) and Wasatch Advisors LP ($367.2M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $109.3M |
| Exits | 47 | $54.5M |
All 13F filers, Q2 2025 → Q3 2025: 13,972,406 shares bought and 11,064,996 shares sold, net +2,907,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 413 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 12,228,703 | $439.1M |
| BlackRock, Inc. | 0.01% | Reduce -1.8% | 12,045,958 | $432.6M |
| Wasatch Advisors LP | 1.98% | Reduce -1.5% | 10,226,211 | $367.2M |
| Boston Partners | 0.20% | Add +39.2% | 5,537,621 | $198.8M |
| Wellington Management Group LLP | 0.03% | Reduce -1.6% | 5,457,527 | $196.0M |
| Fiduciary Management Inc. | 1.73% | Reduce -0.5% | 4,751,721 | $170.6M |
| State Street Corp. | 0.01% | Reduce -0.5% | 4,019,679 | $144.3M |
| Alua Capital Management LP | 9.26% | No change | 3,736,932 | $134.2M |
| Morgan Stanley | 0.01% | Add +22.4% | 3,713,911 | $133.4M |
| Cooke & Bieler LP | 1.24% | Add +14.4% | 3,337,000 | $119.8M |
| Neuberger Berman Group LLC | 0.08% | Add +188.7% | 3,097,888 | $111.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.4% | 2,930,897 | $105.2M |
| Invesco Ltd. | 0.02% | Reduce -0.6% | 2,916,286 | $104.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 2,409,809 | $86.6M |
| Vaughan Nelson Investment Management, L.P. | 0.75% | Reduce -6.8% | 2,286,418 | $82.1M |
| Mawer Investment Management Ltd. | 0.42% | Reduce -15.6% | 2,260,543 | $81.2M |
| Victory Capital Management Inc. | 0.05% | Add +23.0% | 2,203,545 | $79.1M |
| Channing Capital Management, LLC | 2.04% | Reduce -0.4% | 2,154,411 | $77.4M |
| Tensile Capital Management LP | 9.33% | Add +1.9% | 2,078,843 | $74.7M |
| Sculptor Capital LP | 1.62% | Reduce -33.3% | 2,000,000 | $71.8M |
| Geneva Capital Management LLC | 1.20% | Add +0.1% | 1,947,529 | $69.9M |
| Marshall Wace, LLP | 0.07% | Add +40.4% | 1,823,500 | $65.5M |
| Snyder Capital Management L P | 1.18% | Add +7.2% | 1,740,558 | $62.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,712,021 | $61.5M |
| Champlain Investment Partners, LLC | 0.40% | Reduce -1.6% | 1,487,994 | $53.4M |
| Newport Trust Company, LLC | 0.12% | Reduce -2.7% | 1,471,747 | $52.9M |
| Royce & Associates LP | 0.47% | Add +3.0% | 1,302,052 | $46.8M |
| Commerce Bank | 0.25% | Reduce -1.4% | 1,244,377 | $44.7M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 1,138,163 | $40.9M |
| Hawk Ridge Capital Management LP | 1.94% | Add +53.1% | 1,131,435 | $40.6M |
| UBS Group AG | 0.01% | Add +38.5% | 1,125,536 | $40.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.1% | 1,006,522 | $36.1M |
| Scopia Capital Management LP | 5.01% | Add +92.5% | 993,330 | $35.7M |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 986,678 | $35.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.1% | 953,186 | $34.2M |
| TimesSquare Capital Management, LLC | 0.47% | Add +3.2% | 922,502 | $33.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 903,738 | $32.5M |
| Millennium Management | 0.03% | Add +45.6% | 899,395 | $32.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 884,655 | $31.8M |
| FIL Ltd | 0.02% | Reduce -74.5% | 838,500 | $30.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.5% | 778,620 | $28.0M |
| Sei Investments Co. | 0.03% | Reduce -3.0% | 760,466 | $27.3M |
| Bain Capital Public Equity Management II, LLC | 1.23% | Add +154.9% | 731,871 | $26.3M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -1.8% | 707,363 | $25.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.9% | 683,285 | $24.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -30.1% | 607,880 | $21.8M |
| Aristotle Capital Boston, LLC | 1.12% | Add +15.1% | 606,718 | $21.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +454.8% | 555,218 | $19.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.2% | 552,376 | $19.8M |
| Leeward Investments, LLC - MA | 0.97% | Reduce -2.8% | 530,561 | $19.1M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +66.8% | 501,888 | $18.0M |
| Nuveen, LLC | 0.00% | Add +8.8% | 492,443 | $17.7M |
| Confluence Investment Management LLC | 0.25% | Reduce -1.6% | 490,614 | $17.6M |
| Glenmede Investment Management, LP | 0.08% | Reduce -5.6% | 474,815 | $17.1M |
| Raymond James Financial Inc. | 0.01% | Add +8.4% | 448,551 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.9% | 419,629 | $15.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 396,570 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -78.4% | 361,263 | $13.0M |
| Balyasny Asset Management L.P. | 0.03% | New | 361,194 | $13.0M |
| Prudential Financial Inc. | 0.02% | Add +3049.2% | 352,741 | $12.7M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | Add +163.8% | 334,655 | $12.0M |
| Verition Fund Management LLC | 0.06% | Add +60.3% | 300,955 | $10.8M |
| Aryeh Capital Management Ltd. | 8.56% | Add +29.3% | 285,000 | $10.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +18979.4% | 283,520 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 281,704 | $10.1M |
| ExodusPoint Capital Management, LP | 0.13% | Add +133.1% | 262,322 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.7% | 258,081 | $9.3M |
| Macquarie Group Ltd. | 0.01% | Add +1.7% | 255,519 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 250,000 | $9.0M |
| Peregrine Capital Management LLC | 0.27% | Reduce -0.4% | 249,941 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 241,053 | $8.7M |
| Swiss National Bank | 0.00% | Add +1.5% | 234,065 | $8.4M |
| GW&K Investment Management, LLC | 0.07% | Add +33084.3% | 228,972 | $8.2M |
| VELA Investment Management, LLC | 2.25% | Add +4.2% | 217,728 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 211,111 | $7.6M |
| Bayberry Capital Partners LP | 2.15% | Add +85.1% | 208,400 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Add +264.4% | 196,339 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +12.2% | 184,549 | $6.6M |
| California Public Employees Retirement System | 0.00% | Add +3.2% | 179,216 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -70.5% | 177,470 | $6.4M |
| Resolute Capital Asset Partners LLC | 3.29% | Add +35.2% | 175,000 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.5% | 174,450 | $6.3M |
| Jane Street Group, LLC | 0.01% | New | 166,759 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 165,424 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.3% | 162,250 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 153,691 | $5.5M |
| Cramer Rosenthal McGlynn LLC | 0.35% | Reduce -9.7% | 153,143 | $5.5M |
| Gateway Investment Advisers LLC | 0.05% | No change | 151,674 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.2% | 142,632 | $5.1M |
| Kornitzer Capital Management Inc. | 0.10% | Add +0.5% | 139,756 | $5.0M |
| Barclays PLC | 0.00% | Add +42.5% | 138,200 | $5.0M |
| Holocene Advisors, LP | 0.01% | Reduce -35.0% | 136,803 | $4.9M |
| New York State Teachers Retirement System | 0.01% | No change | 136,346 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 133,465 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -6.5% | 128,628 | $4.6M |
| Everett Harris & Co. | 0.05% | Add +2.1% | 119,355 | $4.3M |
| Gabelli Funds LLC | 0.03% | Reduce -0.3% | 117,584 | $4.2M |
| Charter Oak Advisors LP | 2.36% | No change | 117,171 | $4.2M |
| Crescent Park Management, L.P. | 1.82% | Reduce -6.3% | 115,053 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 113,720 | $4.1M |
| Aquatic Capital Management LLC | 0.08% | New | 113,512 | $4.1M |
| Bain Capital Public Equity, LP | 2.58% | Add +107.4% | 113,435 | $4.1M |
| GAMCO Investors | 0.04% | Add +0.5% | 106,131 | $3.8M |
| Broyhill Asset Management, LLC | 3.17% | New | 100,688 | $3.6M |
| HRT Financial LP | 0.01% | New | 96,011 | $3.4M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -0.5% | 95,803 | $3.4M |
| Maverick Capital | 0.05% | Add +22.0% | 94,381 | $3.4M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -4.5% | 91,699 | $3.3M |
| Fieldview Capital Management, LLC | 0.54% | New | 91,544 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Add +16.3% | 90,175 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.20% | No change | 86,622 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.8% | 84,553 | $3.0M |
| Gotham Asset Management | 0.01% | Reduce -30.3% | 82,649 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -19.5% | 81,755 | $2.9M |
| Discovery Capital Management, LLC / CT | 0.16% | Reduce -26.3% | 80,300 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -10.3% | 79,296 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 78,309 | $2.8M |
| Boothbay Fund Management, LLC | 0.07% | Add +116.1% | 75,669 | $2.7M |
| Advisory Research Inc. | 0.36% | No change | 75,299 | $2.7M |
| Hilton Capital Management, LLC | 0.21% | Add +26.2% | 72,746 | $2.6M |
| Scholtz & Company, LLC | 1.14% | New | 72,165 | $2.6M |
| F/m Investments LLC | 0.10% | Reduce -0.5% | 71,574 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.0% | 70,663 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -26.8% | 68,845 | $2.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +225.3% | 66,938 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +20.1% | 65,194 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +37.8% | 63,442 | $2.3M |
| Balefire, LLC | 0.44% | New | 61,594 | $2.2M |
| Amalgamated Bank | 0.02% | Add +1.1% | 61,518 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 58,706 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -16.9% | 57,867 | $2.1M |
| Tidal Investments LLC | 0.01% | Add +27.1% | 57,533 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 57,126 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.6% | 56,360 | $2.0M |
| Grandeur Peak Global Advisors, LLC | 0.27% | Reduce -41.1% | 55,967 | $2.0M |
| McMorgan & Co. LLC | 0.31% | New | 55,179 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -20.5% | 55,000 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 54,708 | $2.0M |
| Morningstar Investment Management LLC | 0.07% | New | 53,735 | $1.9M |
| Quantinno Capital Management LP | 0.01% | Add +42.8% | 51,304 | $1.8M |
| Redmond Asset Management, LLC | 0.43% | No change | 48,931 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,823 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.1% | 48,724 | $1.7M |
| LPL Financial LLC | 0.00% | Add +16.5% | 47,588 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -9.8% | 46,709 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +109.6% | 45,257 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +111.4% | 42,126 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.26% | New | 42,008 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.1% | 41,539 | $1.5M |
| M&T Bank Corp | 0.01% | Add +0.1% | 41,538 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,167 | $1.5M |
| Wesbanco Bank Inc. | 0.04% | No change | 40,651 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +218.7% | 38,398 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -81.3% | 38,393 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Add +41.9% | 38,382 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | New | 37,903 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -33.4% | 37,818 | $1.4M |
| William Allan Corp | 0.76% | Add +89.1% | 37,611 | $1.4M |
| Comerica Bank | 0.01% | Reduce -9.2% | 37,422 | $1.3M |
| Heartland Advisors Inc. | 0.07% | No change | 37,372 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +109.6% | 37,100 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 35,800 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 35,733 | $1.3M |
| AMG National Trust Bank | 0.03% | No change | 35,682 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +0.7% | 35,605 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.1% | 35,400 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 34,733 | $1.2M |
| Twinbeech Capital LP | 0.05% | New | 34,599 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +7.3% | 33,992 | $1.2M |
| Homestead Advisers Corp | 0.03% | No change | 33,500 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -75.5% | 33,026 | $1.2M |
| Philadelphia Trust Co. | 0.08% | Reduce -1.1% | 32,776 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 32,624 | $1.2M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -3.5% | 32,088 | $1.2M |
| AlphaQuest LLC | 0.07% | Add +248.0% | 31,780 | $1.1M |
| iSAM Funds (UK) Ltd | 0.23% | New | 31,691 | $1.1M |
| TD Asset Management Inc | 0.00% | New | 30,998 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 30,315 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.5% | 29,991 | $1.1M |
| L. Roy Papp & Associates, LLP | 0.12% | Add +57.5% | 29,035 | $1.0M |
| Bessemer Group Inc. | 0.00% | Add +0.4% | 28,778 | $1.0M |
| XTX Topco Ltd | 0.05% | New | 28,779 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 28,338 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 28,334 | $1.0M |
| Sendero Wealth Management, LLC | 0.12% | No change | 28,096 | $1.0M |
| Capital Insight Partners, LLC | 0.16% | Reduce -0.8% | 27,683 | $994K |
| Primecap Management Co. | 0.00% | No change | 27,630 | $992K |
| Xponance LLC | 0.01% | Add +0.9% | 27,589 | $991K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 27,527 | $988K |
| Hudson Edge Investment Partners Inc. | 0.16% | Add +13.5% | 27,067 | $972K |
| Engineers Gate Manager LP | 0.01% | New | 26,250 | $943K |
| FMR LLC | 0.00% | Reduce -90.2% | 26,044 | $935K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.5% | 25,568 | $918K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,500 | $916K |
| Polymer Capital Management (US) LLC | 0.12% | Add +19.2% | 25,169 | $904K |
| Kestra Investment Management, LLC | 0.02% | Add +22.1% | 24,979 | $897K |
| Advisory Services Network, LLC | 0.01% | Add +7.0% | 24,735 | $888K |
| Diligent Investors, LLC | 0.22% | No change | 24,420 | $877K |
| SG Americas Securities, LLC | 0.00% | Add +41.0% | 24,296 | $872K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.0% | 24,171 | $868K |
| Captrust Financial Advisors | 0.00% | Reduce -16.5% | 23,902 | $858K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.5% | 23,828 | $856K |
| Oak Thistle LLC | 0.13% | New | 22,918 | $823K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -45.8% | 22,294 | $801K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.4% | 21,980 | $789K |
| State of Alaska, Department of Revenue | 0.01% | Add +48.7% | 21,169 | $759K |
| Intrepid Capital Management Inc. | 0.36% | No change | 20,308 | $729K |
| Bank of Montreal | 0.00% | Reduce -5.6% | 20,071 | $721K |
| Citigroup Inc. | 0.00% | Reduce -8.1% | 19,746 | $709K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 19,687 | $707K |
| L2 Asset Management, LLC | 0.10% | Add +36.1% | 19,370 | $696K |
| Quantbot Technologies LP | 0.02% | New | 19,194 | $689K |
| Bryce Point Capital, LLC | 0.83% | New | 18,920 | $679K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 18,833 | $676K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.1% | 18,153 | $652K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +39.0% | 17,532 | $630K |
| Diversified Trust Co. | 0.01% | Reduce -0.0% | 17,096 | $614K |
| Pacer Advisors, Inc. | 0.00% | Add +239.6% | 16,760 | $602K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 17,372 | $601K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 16,588 | $596K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.9% | 16,512 | $593K |
| Keybank National Association | 0.00% | Add +19.1% | 16,417 | $590K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 16,354 | $587K |
| Bridgewater Associates | 0.00% | New | 16,195 | $582K |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.7% | 16,011 | $575K |
| Tudor Investment Corporation | 0.00% | New | 15,901 | $571K |
| Baxter Bros Inc. | 0.07% | No change | 15,880 | $570K |
| Ethic Inc. | 0.01% | Add +2.6% | 15,683 | $563K |
| Franklin Resources Inc. | 0.00% | Reduce -2.8% | 15,431 | $554K |
| Inspire Investing, LLC | 0.05% | Add +19.4% | 15,265 | $548K |
| Walleye Trading LLC | 0.01% | Reduce -49.8% | 14,212 | $510K |
| Creative Planning | 0.00% | Add +68.0% | 13,819 | $496K |
| Fulton Bank, N.A. | 0.02% | Add +3.4% | 13,419 | $482K |
| Voya Investment Management LLC | 0.00% | Reduce -73.5% | 13,383 | $481K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.0% | 13,378 | $480K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $479K |
| Veracity Capital LLC | 0.15% | New | 13,132 | $472K |
| Stifel Financial Corp. | 0.00% | Reduce -58.0% | 12,672 | $455K |
| Capstone Investment Advisors, LLC | 0.00% | New | 12,576 | $452K |
| Fruth Investment Management | 0.12% | No change | 12,480 | $448K |
| Benjamin Edwards Inc. | 0.01% | Add +18.4% | 12,271 | $441K |
| Lecap Asset Management Ltd. | 0.15% | New | 12,236 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.0% | 11,886 | $427K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 11,355 | $408K |
| Choreo, LLC | 0.01% | Reduce -23.7% | 11,319 | $406K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.9% | 10,964 | $394K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -10.6% | 10,907 | $392K |
| Alpine Woods Capital Investors, LLC | 0.09% | No change | 10,599 | $381K |
| Harbour Investments, Inc. | 0.01% | No change | 10,425 | $374K |
| State of Wyoming | 0.04% | Add +43.7% | 10,259 | $368K |
| Leavell Investment Management, Inc. | 0.02% | No change | 10,236 | $368K |
| Atria Investments, Inc | 0.00% | Reduce -5.0% | 10,206 | $367K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.7% | 9,635 | $346K |
| Isthmus Partners, LLC | 0.04% | Add +0.1% | 9,557 | $343K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.3% | 9,520 | $342K |
| Tompkins Financial Corp. | 0.03% | No change | 9,444 | $339K |
| Riverwater Partners LLC | 0.14% | Add +0.1% | 9,427 | $339K |
| Washington Capital Management, Inc. | 0.23% | Add +57.9% | 9,000 | $323K |
| MAI Capital Management | 0.00% | Reduce -10.8% | 8,972 | $322K |
| MQS Management LLC | 0.19% | New | 8,926 | $321K |
| SummitTX Capital, L.P. | 0.01% | New | 8,682 | $312K |
| Cerity Partners LLC | 0.00% | Reduce -34.8% | 8,390 | $301K |
| Nicolet Advisory Services, LLC | 0.02% | Add +4.0% | 8,576 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.0% | 8,236 | $296K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.0% | 8,006 | $288K |
| Callan Family Office, LLC | 0.01% | Reduce -12.6% | 7,938 | $285K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,712 | $277K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 7,593 | $273K |
| Man Group plc | 0.00% | Reduce -95.4% | 7,456 | $268K |
| Aristeia Capital, L.L.C. | 0.01% | New | 7,215 | $259K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +14204.1% | 7,009 | $252K |
| Greenleaf Trust | 0.00% | Reduce -3.3% | 6,982 | $251K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 6,698 | $249K |
| Bayesian Capital Management, LP | 0.05% | New | 6,900 | $248K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.6% | 6,868 | $247K |
| Utah Retirement Systems | 0.00% | No change | 6,863 | $246K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,800 | $244K |
| Summitry LLC | 0.01% | Add +16.3% | 6,769 | $243K |
| Private Advisor Group, LLC | 0.00% | Reduce -32.6% | 6,680 | $240K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -11.2% | 6,585 | $236K |
| Fox Run Management, L.L.C. | 0.04% | New | 6,553 | $235K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 6,363 | $228K |
| Werba Rubin Papier Wealth Management | 0.04% | Add +0.2% | 6,330 | $227K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 6,277 | $225K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -13.8% | 6,258 | $225K |
| HSBC Holdings PLC | 0.00% | Reduce -84.1% | 6,171 | $222K |
| Burney Co./ | 0.01% | No change | 6,042 | $217K |
| Glenview Trust Co | 0.00% | No change | 6,039 | $217K |
| Maryland State Retirement & Pension System | 0.00% | No change | 6,036 | $217K |
| Empowered Funds, LLC | 0.00% | New | 6,011 | $216K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.6% | 5,959 | $214K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $213K |
| Dana Investment Advisors, Inc. | 0.01% | New | 5,818 | $209K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 5,816 | $209K |
| Evergreen Capital Management LLC | 0.00% | New | 5,792 | $208K |
| Welch Group, LLC | 0.01% | New | 5,736 | $206K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,670 | $204K |
| Legacy Wealth Asset Management, LLC | 0.05% | Reduce -7.4% | 5,584 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.4% | 5,039 | $181K |
| Assetmark, Inc. | 0.00% | Reduce -88.5% | 4,438 | $159K |
| Jones Financial Companies LLLP | 0.00% | Add +3.2% | 4,191 | $154K |
| Independence Bank of Kentucky | 0.02% | No change | 4,003 | $144K |
| Winch Advisory Services, LLC | 0.03% | No change | 3,927 | $141K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.5% | 3,721 | $134K |
| Allworth Financial LP | 0.00% | Add +76.6% | 3,438 | $123K |
| Shell Asset Management Co. | 0.01% | Reduce -53.9% | 3,240 | $116K |
| KBC Group NV | 0.00% | No change | 3,234 | $116K |
| STRS Ohio | 0.00% | Add +0.0% | 3,038 | $109K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -36.0% | 2,940 | $106K |
| Private Trust Co. NA | 0.01% | No change | 2,901 | $104K |
| IFP Advisors, Inc | 0.00% | Add +15.2% | 2,868 | $103K |
| Hantz Financial Services, Inc. | 0.00% | Add +16.6% | 2,838 | $102K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 2,743 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.5% | 2,728 | $98K |
| Signaturefd, LLC | 0.00% | Reduce -0.4% | 2,719 | $98K |
| Key Financial Inc | 0.02% | No change | 2,681 | $96K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -4.2% | 2,539 | $91K |
| GAMMA Investing LLC | 0.00% | Add +14.9% | 2,348 | $84K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $79K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.8% | 2,104 | $76K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,741 | $63K |
| Quarry LP | 0.02% | New | 1,673 | $60K |
| Vestor Capital, LLC | 0.00% | Reduce -28.4% | 1,646 | $59K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.8% | 1,647 | $59K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 1,585 | $57K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 1,546 | $56K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,405 | $50K |
| Steph & Co. | 0.02% | Add +17.6% | 1,394 | $50K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -2.4% | 1,330 | $48K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,264 | $45K |
| Asset Dedication, LLC | 0.00% | No change | 1,221 | $44K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 1,136 | $41K |
| Larson Financial Group LLC | 0.00% | Add +12.0% | 1,126 | $40K |
| Bayforest Capital Ltd | 0.02% | New | 1,086 | $39K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +1621.3% | 1,050 | $38K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.0% | 962 | $35K |
| Arax Advisory Partners | 0.00% | Add +338.5% | 956 | $34K |
| City Holding Co. | 0.00% | No change | 823 | $30K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 765 | $27K |
| Community Bank, N.A. | 0.00% | New | 758 | $27K |
| Maseco LLP | 0.00% | No change | 724 | $26K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $25K |
| Frazier Financial Advisors, LLC | 0.01% | New | 640 | $23K |
| Bollard Group LLC | 0.00% | No change | 611 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +431.8% | 585 | $21K |
| Versant Capital Management, Inc | 0.00% | No change | 584 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +133.1% | 564 | $20K |
| 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% | No change | 531 | $19K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -23.1% | 526 | $19K |
| Hilltop National Bank | 0.00% | No change | 505 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 488 | $18K |
| Danske Bank A/S | 0.00% | No change | 500 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.2% | 464 | $17K |
| Blue Trust, Inc. | 0.00% | No change | 461 | $17K |
| Smartleaf Asset Management LLC | 0.00% | No change | 453 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $16K |
| WPG Advisers, LLC | 0.01% | Add +57.4% | 447 | $16K |
| CX Institutional | 0.00% | No change | 421 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 369 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 332 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 328 | $12K |
| MCF Advisors LLC | 0.00% | No change | 318 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 279 | $10K |
| Covestor Ltd | 0.01% | Reduce -0.4% | 268 | $10K |
| Kentucky Trust Co | 0.01% | No change | 274 | $10K |
| CI Investments Inc. | 0.00% | Reduce -0.9% | 211 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $7K |
| Essential Partners LLC | 0.00% | No change | 179 | $6K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $5K |
| Quent Capital, LLC | 0.00% | New | 118 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 114 | $4K |
| Hemington Wealth Management | 0.00% | Add +10.4% | 127 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 98 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -33.1% | 95 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 93 | $3K |
| LRI Investments, LLC | 0.00% | No change | 89 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.6% | 84 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.9% | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +358.3% | 55 | $2K |
| High Note Wealth, LLC | 0.00% | New | 50 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 39 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +16.1% | 36 | $1K |
| Huntington National Bank | 0.00% | Add +29.6% | 35 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 34 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $1K |
| Spire Wealth Management | 0.00% | Add +12.0% | 28 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -98.4% | 34 | $1K |
| Boreal Capital Management LLC | 0.00% | No change | 24 | $862 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $737 |
| Raffa Wealth Management, LLC | 0.00% | New | 19 | $682 |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $647 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $610 |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $539 |
| Financial Consulate, Inc. | 0.00% | New | 13 | $467 |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $467 |
| Rialto Wealth Management, LLC | 0.00% | Add +116.7% | 13 | $467 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $435 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $323 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $323 |
| Manchester Capital Management LLC | 0.00% | Reduce -37.5% | 5 | $180 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 5 | $180 |
| True Wealth Design, LLC | 0.00% | Add +300.0% | 4 | $144 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $36 |
| Cloud Capital Management, LLC | 0.00% | New | 26 | $0 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.