ValvolineVVV
13F holders, Q4 2025 (December 31)374holders −39
38new positions
83sold out
4famous investors
$29.06avg. 13F price*
At the end of Q4 2025, 374 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, down 39 from Q3 2025. 38 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($358.1M), BlackRock, Inc. ($353.1M) and Wasatch Advisors LP ($236.7M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $183.9M |
| Exits | 83 | $189.2M |
All 13F filers, Q3 2025 → Q4 2025: 21,735,608 shares bought and 17,342,606 shares sold, net +4,393,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 12,323,516 | $358.1M |
| BlackRock, Inc. | 0.01% | Add +0.9% | 12,151,147 | $353.1M |
| Wasatch Advisors LP | 1.41% | Reduce -20.4% | 8,143,960 | $236.7M |
| Boston Partners | 0.20% | Add +20.6% | 6,679,911 | $194.4M |
| Wellington Management Group LLP | 0.03% | Add +11.2% | 6,067,541 | $176.3M |
| Fiduciary Management Inc. | 1.59% | Add +4.6% | 4,972,363 | $144.5M |
| Cooke & Bieler LP | 1.30% | Add +28.3% | 4,281,095 | $124.4M |
| Eminence Capital, LP | 1.94% | New | 4,212,293 | $122.4M |
| State Street Corp. | 0.00% | Add +4.6% | 4,204,277 | $122.2M |
| Alua Capital Management LP | 8.84% | Add +9.9% | 4,106,932 | $119.3M |
| Morgan Stanley | 0.01% | Reduce -7.1% | 3,451,601 | $100.3M |
| Channing Capital Management, LLC | 2.27% | Add +40.7% | 3,031,697 | $88.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.9% | 2,958,389 | $86.0M |
| Hawk Ridge Capital Management LP | 3.67% | Add +142.0% | 2,738,245 | $79.6M |
| Vaughan Nelson Investment Management, L.P. | 0.77% | Add +18.1% | 2,699,938 | $78.5M |
| Marshall Wace, LLP | 0.08% | Add +47.1% | 2,682,867 | $78.0M |
| Citadel Advisors | 0.05% | Add +606.1% | 2,550,771 | $74.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 2,446,752 | $71.1M |
| Neuberger Berman Group LLC | 0.05% | Reduce -26.1% | 2,288,300 | $66.5M |
| Tensile Capital Management LP | 7.90% | Add +1.0% | 2,098,843 | $61.0M |
| Snyder Capital Management L P | 1.00% | Add +6.4% | 1,852,726 | $53.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 1,776,790 | $51.6M |
| Royce & Associates LP | 0.51% | Add +33.1% | 1,733,739 | $50.4M |
| CIBC Private Wealth Group LLC | 0.08% | Add +141.2% | 1,706,259 | $49.6M |
| Geneva Capital Management LLC | 0.90% | Reduce -15.0% | 1,654,904 | $48.1M |
| Mawer Investment Management Ltd. | 0.25% | Reduce -31.6% | 1,547,060 | $45.0M |
| Invesco Ltd. | 0.00% | Reduce -48.0% | 1,515,664 | $44.0M |
| Newport Trust Company, LLC | 0.10% | Reduce -3.6% | 1,418,026 | $41.2M |
| Norges Bank | 0.00% | — | 1,364,469 | $39.7M |
| Millennium Management | 0.03% | Add +48.0% | 1,330,629 | $38.7M |
| UBS Group AG | 0.01% | Reduce -1.4% | 1,109,670 | $32.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 1,096,616 | $31.9M |
| Bank of New York Mellon Corp | 0.01% | Add +23.5% | 1,092,468 | $31.7M |
| Champlain Investment Partners, LLC | 0.31% | Reduce -28.1% | 1,069,979 | $31.1M |
| Scopia Capital Management LP | 6.51% | Add +6.6% | 1,058,488 | $30.8M |
| Balyasny Asset Management L.P. | 0.06% | Add +187.8% | 1,039,498 | $30.2M |
| Bank of America Corp. | 0.00% | Add +0.1% | 987,154 | $28.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.9% | 916,477 | $26.6M |
| TimesSquare Capital Management, LLC | 0.40% | Reduce -1.0% | 913,449 | $26.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +221.3% | 911,078 | $26.5M |
| FIL Ltd | 0.02% | Add +7.2% | 898,500 | $26.1M |
| New York State Common Retirement Fund | 0.03% | Add +33.4% | 811,065 | $23.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -2.3% | 760,949 | $22.1M |
| Commerce Bank | 0.12% | Reduce -40.5% | 741,032 | $21.5M |
| William Blair Investment Management, LLC | 0.06% | New | 699,727 | $20.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.8% | 681,597 | $19.8M |
| Sei Investments Co. | 0.02% | Reduce -12.6% | 664,592 | $19.3M |
| Aristotle Capital Boston, LLC | 1.00% | Add +3.5% | 628,205 | $18.3M |
| Leeward Investments, LLC - MA | 0.87% | Add +11.9% | 593,914 | $17.3M |
| Natixis Advisors, LLC | 0.02% | Add +1.6% | 561,191 | $16.3M |
| Silvercrest Asset Management Group LLC | 0.11% | Add +9.3% | 548,554 | $15.9M |
| Nuveen, LLC | 0.00% | Reduce -1.6% | 484,759 | $14.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.5% | 468,078 | $13.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +93.3% | 465,863 | $13.5M |
| Glenmede Trust Co. NA | 0.06% | — | 436,116 | $12.7M |
| Confluence Investment Management LLC | 0.18% | Reduce -17.7% | 403,942 | $11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.5% | 396,642 | $11.5M |
| Vision One Management Partners, LP | 6.41% | New | 393,303 | $11.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 373,874 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.9% | 363,794 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -83.5% | 363,705 | $10.6M |
| BNP Paribas Financial Markets | 0.01% | Add +80.0% | 353,362 | $10.3M |
| Verition Fund Management LLC | 0.05% | Add +2.5% | 308,621 | $9.0M |
| GW&K Investment Management, LLC | 0.08% | Add +34.8% | 308,556 | $9.0M |
| Nomura Asset Management International Inc. | 0.01% | — | 291,999 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.2% | 272,624 | $7.9M |
| Peregrine Capital Management LLC | 0.22% | Reduce -1.2% | 246,950 | $7.2M |
| Man Group plc | 0.01% | Add +3187.6% | 245,123 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.8% | 238,165 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 234,431 | $6.8M |
| Cramer Rosenthal McGlynn LLC | 0.43% | Add +50.9% | 231,086 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +29.9% | 214,843 | $6.2M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -19.0% | 212,462 | $6.2M |
| Trexquant Investment LP | 0.05% | New | 208,639 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 207,269 | $6.0M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Reduce -42.2% | 193,328 | $5.6M |
| California Public Employees Retirement System | 0.00% | Reduce -2.6% | 174,472 | $5.1M |
| Broyhill Asset Management, LLC | 4.40% | Add +70.8% | 172,007 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.4% | 168,591 | $4.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 152,558 | $4.4M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -0.0% | 151,637 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.9% | 149,754 | $4.4M |
| Kornitzer Capital Management Inc. | 0.09% | No change | 139,756 | $4.1M |
| Holocene Advisors, LP | 0.01% | Add +1.8% | 139,283 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 136,246 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.6% | 133,635 | $3.9M |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 133,287 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.1% | 131,015 | $3.8M |
| VELA Investment Management, LLC | 1.03% | Reduce -40.1% | 130,449 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.8% | 126,265 | $3.7M |
| MAC Alpha Capital Management, LP | 1.98% | — | 123,656 | $3.6M |
| Natixis | 0.01% | New | 117,572 | $3.4M |
| Charter Oak Advisors LP | 2.86% | No change | 117,171 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 113,462 | $3.3M |
| Gabelli Funds LLC | 0.02% | Reduce -4.3% | 112,500 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +114.5% | 110,028 | $3.2M |
| Boothbay Fund Management, LLC | 0.08% | Add +43.2% | 108,379 | $3.1M |
| GAMCO Investors | 0.03% | Reduce -0.0% | 106,102 | $3.1M |
| Crescent Park Management, L.P. | 2.13% | Reduce -7.8% | 106,063 | $3.1M |
| Everett Harris & Co. | 0.04% | Reduce -14.9% | 101,590 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -90.8% | 92,930 | $2.7M |
| Amundi | 0.00% | New | 91,809 | $2.7M |
| AMG National Trust Bank | 0.06% | Add +155.8% | 91,279 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +155.5% | 90,970 | $2.6M |
| Balefire, LLC | 0.51% | Add +47.4% | 90,798 | $2.6M |
| South Dakota Investment Council | 0.05% | Add +11.0% | 90,755 | $2.6M |
| Summit Trail Advisors, LLC | 0.05% | Add +35.4% | 90,610 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -7.5% | 88,616 | $2.6M |
| Primecap Management Co. | 0.00% | Add +215.0% | 87,030 | $2.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -5.1% | 86,999 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.17% | No change | 86,622 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 86,592 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +30.7% | 82,910 | $2.4M |
| Hilton Capital Management, LLC | 0.18% | Add +10.5% | 80,414 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +143.1% | 80,273 | $2.3M |
| Alberta Investment Management Corp | 0.02% | New | 80,000 | $2.3M |
| Clearline Capital LP | 0.17% | New | 76,432 | $2.2M |
| Barclays PLC | 0.00% | Reduce -45.3% | 75,581 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.7% | 75,469 | $2.2M |
| Capital Fund Management S.A. | 0.02% | New | 75,127 | $2.2M |
| Lane Generational LLC | 1.98% | New | 75,092 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 74,408 | $2.2M |
| Scholtz & Company, LLC | 0.93% | Add +2.5% | 73,985 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +27.8% | 73,947 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -58.7% | 73,350 | $2.1M |
| Lotus Technology Management, LP | 1.17% | — | 72,210 | $2.1M |
| Advisory Research Inc. | 0.26% | Reduce -5.5% | 71,152 | $2.1M |
| Wesbanco Bank Inc. | 0.06% | Add +73.8% | 70,651 | $2.1M |
| F/m Investments LLC | 0.08% | Reduce -2.7% | 69,622 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 68,970 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +25.5% | 68,646 | $2.0M |
| Homestead Advisers Corp | 0.05% | Add +102.1% | 67,700 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.4% | 67,538 | $2.0M |
| HRT Financial LP | 0.01% | Reduce -31.1% | 66,141 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.1% | 64,480 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.6% | 64,374 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +10.9% | 63,797 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -22.3% | 61,618 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -2.0% | 60,291 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 53,235 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.9% | 52,902 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 46,818 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Add +22.2% | 51,493 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -8.9% | 51,340 | $1.5M |
| Redmond Asset Management, LLC | 0.36% | Add +0.4% | 49,108 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 46,482 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -6.6% | 45,521 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 44,026 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.8% | 40,814 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 41,700 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,167 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.9% | 39,567 | $1.1M |
| AQR Capital Management | 0.00% | Add +0.2% | 38,456 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +57.7% | 38,308 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +64.5% | 36,156 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 35,800 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 35,200 | $1.0M |
| William Allan Corp | 0.58% | Reduce -6.7% | 35,111 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +1.6% | 34,529 | $1.0M |
| Comerica Bank | 0.00% | Reduce -9.0% | 34,070 | $990K |
| Baird Financial Group, Inc. | 0.00% | Add +11.7% | 33,486 | $973K |
| Arizona State Retirement System | 0.01% | Reduce -6.3% | 33,470 | $973K |
| Squarepoint Ops LLC | 0.00% | New | 32,767 | $952K |
| Sendero Wealth Management, LLC | 0.10% | Add +13.7% | 31,946 | $928K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.5% | 31,809 | $924K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -14.6% | 31,700 | $921K |
| Kestra Investment Management, LLC | 0.02% | Add +26.4% | 31,584 | $918K |
| AlphaQuest LLC | 0.05% | Reduce -4.2% | 30,442 | $885K |
| Philadelphia Trust Co. | 0.06% | Reduce -7.3% | 30,390 | $883K |
| State of Michigan Retirement System | 0.00% | Reduce -1.0% | 30,015 | $872K |
| Bessemer Group Inc. | 0.00% | Add +3.7% | 29,855 | $867K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.0% | 29,718 | $864K |
| L2 Asset Management, LLC | 0.11% | Add +51.0% | 29,243 | $850K |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -30.8% | 29,063 | $845K |
| L. Roy Papp & Associates, LLP | 0.09% | No change | 29,035 | $844K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.3% | 28,624 | $832K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 28,440 | $826K |
| New Mexico Educational Retirement Board | 0.02% | No change | 28,338 | $824K |
| Hudson Edge Investment Partners Inc. | 0.12% | Add +2.2% | 27,672 | $804K |
| Occudo Quantitative Strategies LP | 0.05% | New | 27,451 | $798K |
| M&T Bank Corp | 0.00% | Reduce -34.0% | 27,400 | $796K |
| Corient Private Wealth LP | 0.00% | Reduce -44.0% | 26,133 | $759K |
| KLP Kapitalforvaltning As | 0.00% | Add +1.2% | 25,800 | $750K |
| Xponance LLC | 0.01% | Reduce -6.6% | 25,768 | $749K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 25,368 | $737K |
| Diversified Trust Co. | 0.01% | Add +38.5% | 23,675 | $688K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.2% | 23,296 | $677K |
| Oak Thistle LLC | 0.09% | Add +1.1% | 23,165 | $673K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.6% | 22,351 | $650K |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 22,059 | $641K |
| Freestone Grove Partners LP | 0.00% | Reduce -45.6% | 20,877 | $607K |
| Bank of Montreal | 0.00% | Add +3.0% | 20,672 | $601K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 20,189 | $586K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.8% | 19,756 | $574K |
| AlphaGrep UK Ltd | 0.19% | — | 19,753 | $574K |
| Two Sigma Advisers, LP | 0.00% | New | 19,200 | $558K |
| Inspire Investing, LLC | 0.05% | Add +25.0% | 19,083 | $555K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +8.0% | 18,932 | $550K |
| Verdence Capital Advisors LLC | 0.03% | New | 18,108 | $526K |
| Intrepid Capital Management Inc. | 0.25% | Reduce -11.4% | 17,998 | $523K |
| Baxter Bros Inc. | 0.06% | Add +10.7% | 17,580 | $511K |
| US Bancorp \de | 0.00% | Reduce -11.9% | 17,337 | $504K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.3% | 17,323 | $503K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.2% | 16,470 | $500K |
| Veracity Capital LLC | 0.15% | Add +30.5% | 17,140 | $498K |
| Fieldview Capital Management, LLC | 0.08% | Reduce -81.4% | 17,066 | $496K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.0% | 16,511 | $480K |
| Creative Planning | 0.00% | Add +17.2% | 16,193 | $471K |
| PharVision Advisers, LLC | 0.23% | New | 15,360 | $446K |
| Private Advisor Group, LLC | 0.00% | Add +127.8% | 15,220 | $442K |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.3% | 15,207 | $442K |
| Citigroup Inc. | 0.00% | Reduce -23.4% | 15,116 | $439K |
| DRW Securities, LLC | 0.03% | New | 15,068 | $438K |
| DAVENPORT & Co LLC | 0.00% | Add +10.4% | 14,774 | $429K |
| Diligent Investors, LLC | 0.10% | Reduce -41.0% | 14,420 | $419K |
| State of Wyoming | 0.04% | Add +37.3% | 14,089 | $409K |
| Franklin Resources Inc. | 0.00% | Reduce -9.3% | 13,993 | $407K |
| Rafferty Asset Management, LLC | 0.00% | Add +27.7% | 13,925 | $405K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $388K |
| Intech Investment Management LLC | 0.00% | Reduce -66.2% | 12,993 | $378K |
| Benjamin Edwards Inc. | 0.00% | Add +4.5% | 12,824 | $373K |
| FMR LLC | 0.00% | Reduce -52.1% | 12,485 | $363K |
| Fruth Investment Management | 0.10% | No change | 12,480 | $362K |
| Voya Investment Management LLC | 0.00% | Reduce -9.7% | 12,092 | $351K |
| Guggenheim Capital LLC | 0.00% | Add +1.0% | 11,071 | $322K |
| Alpine Woods Capital Investors, LLC | 0.08% | Add +2.5% | 10,866 | $316K |
| Aquatic Capital Management LLC | 0.01% | Reduce -90.4% | 10,856 | $315K |
| NewEdge Advisors, LLC | 0.00% | Add +188.4% | 10,732 | $312K |
| Riverwater Partners LLC | 0.12% | Add +13.1% | 10,663 | $310K |
| Harbour Investments, Inc. | 0.01% | No change | 10,425 | $303K |
| Fulton Bank, N.A. | 0.01% | Reduce -23.1% | 10,325 | $300K |
| Kintra Wealth, LLC | 0.04% | New | 10,290 | $299K |
| Leavell Investment Management, Inc. | 0.01% | No change | 10,236 | $297K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.0% | 10,221 | $297K |
| AlphaCore Capital LLC | 0.01% | New | 10,194 | $296K |
| Ethic Inc. | 0.00% | Reduce -35.1% | 10,181 | $296K |
| Stifel Financial Corp. | 0.00% | Reduce -21.9% | 9,893 | $287K |
| Isthmus Partners, LLC | 0.03% | Add +1.3% | 9,681 | $281K |
| Callan Family Office, LLC | 0.01% | Add +21.7% | 9,661 | $281K |
| Atria Investments, Inc | 0.00% | Reduce -6.0% | 9,598 | $279K |
| Inceptionr LLC | 0.08% | New | 9,596 | $279K |
| Tompkins Financial Corp. | 0.02% | No change | 9,444 | $274K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 9,258 | $269K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +52.9% | 9,112 | $265K |
| SummitTX Capital, L.P. | 0.01% | Add +3.8% | 9,008 | $262K |
| Choreo, LLC | 0.00% | Reduce -21.5% | 8,888 | $262K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +27.2% | 8,914 | $259K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 8,914 | $259K |
| Osaic Holdings, Inc. | 0.00% | Add +32.0% | 8,839 | $257K |
| Caxton Associates LLP | 0.01% | New | 8,722 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.1% | 8,659 | $252K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.1% | 8,444 | $245K |
| Summitry LLC | 0.01% | Add +17.3% | 7,942 | $231K |
| Quadrant Capital Group LLC | 0.01% | Add +4.2% | 7,912 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 7,893 | $229K |
| XTX Topco Ltd | 0.01% | Reduce -72.7% | 7,844 | $228K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,712 | $224K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -20.2% | 7,693 | $224K |
| Greenleaf Trust | 0.00% | Add +8.9% | 7,602 | $221K |
| McMorgan & Co. LLC | 0.04% | Reduce -86.3% | 7,531 | $219K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.4% | 7,324 | $213K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.3% | 7,322 | $213K |
| Walleye Trading LLC | 0.00% | Reduce -55.2% | 6,361 | $185K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $171K |
| Steph & Co. | 0.03% | Add +188.1% | 4,016 | $117K |
| Independence Bank of Kentucky | 0.01% | No change | 4,003 | $116K |
| Winch Advisory Services, LLC | 0.03% | No change | 3,927 | $114K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.7% | 3,825 | $111K |
| Allworth Financial LP | 0.00% | Add +2.5% | 3,524 | $102K |
| KBC Group NV | 0.00% | No change | 3,234 | $94K |
| Assetmark, Inc. | 0.00% | Reduce -27.8% | 3,204 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 3,185 | $93K |
| Hantz Financial Services, Inc. | 0.00% | Add +8.7% | 3,084 | $90K |
| STRS Ohio | 0.00% | Add +0.2% | 3,044 | $88K |
| Global Retirement Partners, LLC | 0.00% | Add +3914.9% | 2,971 | $86K |
| Private Trust Co. NA | 0.01% | Reduce -0.9% | 2,876 | $84K |
| Key Financial Inc | 0.01% | No change | 2,681 | $78K |
| Rockefeller Capital Management L.P. | 0.00% | Add +35.7% | 2,363 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.7% | 2,354 | $68K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $67K |
| Parkside Financial Bank & Trust | 0.00% | Add +300.9% | 2,261 | $66K |
| Quarry LP | 0.01% | Add +29.2% | 2,162 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,104 | $61K |
| 1620 Investment Advisors, Inc. | 0.04% | Reduce -22.6% | 1,964 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +228.4% | 1,921 | $56K |
| UMB Bank, n.a. | 0.00% | Add +20.3% | 1,906 | $55K |
| Signaturefd, LLC | 0.00% | Reduce -30.6% | 1,887 | $55K |
| Cwm, LLC | 0.00% | Reduce -32.8% | 1,843 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,647 | $50K |
| Vestor Capital, LLC | 0.00% | Reduce -62.9% | 611 | $48K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 1,549 | $45K |
| Bullseye Investment Management, LLC | 0.02% | New | 1,360 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,330 | $39K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,264 | $37K |
| Asset Dedication, LLC | 0.00% | No change | 1,221 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 1,126 | $33K |
| Arax Advisory Partners | 0.00% | Add +11.0% | 1,061 | $31K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $29K |
| DV Trading LLC | 0.00% | — | 900 | $26K |
| City Holding Co. | 0.00% | No change | 823 | $24K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 765 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.5% | 707 | $21K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 645 | $19K |
| Bollard Group LLC | 0.00% | No change | 611 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $18K |
| Maseco LLP | 0.00% | Reduce -21.7% | 567 | $16K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 549 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 548 | $16K |
| Los Angeles Capital Management LLC | 0.00% | New | 470 | $16K |
| Hilltop National Bank | 0.00% | No change | 505 | $15K |
| Danske Bank A/S | 0.00% | No change | 500 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 488 | $14K |
| Blue Trust, Inc. | 0.00% | Add +2.2% | 471 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.3% | 459 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $13K |
| SageView Advisory Group, LLC | 0.00% | New | 386 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -84.7% | 359 | $10K |
| MCF Advisors LLC | 0.00% | No change | 318 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.1% | 315 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -74.8% | 286 | $8K |
| Covestor Ltd | 0.00% | Reduce -0.4% | 267 | $8K |
| CX Institutional | 0.00% | Reduce -32.5% | 284 | $8K |
| Kentucky Trust Co | 0.00% | No change | 274 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.8% | 274 | $8K |
| Root Financial Partners, LLC | 0.00% | Reduce -38.2% | 228 | $7K |
| WPG Advisers, LLC | 0.00% | Reduce -52.4% | 213 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -65.2% | 203 | $6K |
| McMillan Office, Inc. | 0.00% | — | 203 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 203 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 180 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -100.0% | 171 | $5K |
| Signature Equity Partners, LLC | 0.00% | — | 140 | $4K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 136 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.4% | 120 | $3K |
| Quent Capital, LLC | 0.00% | No change | 118 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -95.9% | 117 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 114 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 98 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +40.3% | 94 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 92 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 90 | $3K |
| LRI Investments, LLC | 0.00% | No change | 89 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 84 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | New | 80 | $2K |
| MidAtlantic Capital Management, Inc. | 0.00% | New | 79 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $2K |
| Sachetta, LLC | 0.00% | New | 70 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +173.7% | 52 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $1K |
| Westfuller Advisors, LLC | 0.00% | No change | 39 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 36 | $1K |
| Tsfg, LLC | 0.00% | No change | 49 | $1K |
| Huntington National Bank | 0.00% | Reduce -22.9% | 27 | $785 |
| Boreal Capital Management LLC | 0.00% | No change | 24 | $697 |
| Cornerstone Planning Group LLC | 0.00% | New | 17 | $558 |
| Fortitude Family Office, LLC | 0.00% | Reduce -47.2% | 19 | $552 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 18 | $523 |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $523 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $494 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.8% | 16 | $465 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.6% | 15 | $436 |
| First Horizon Corp. | 0.00% | New | 15 | $436 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $352 |
| Bare Financial Services, Inc | 0.00% | Reduce -78.2% | 12 | $349 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 12 | $348 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -23.1% | 10 | $291 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 6 | $175 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -53.9% | 6 | $175 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $146 |
| TD Private Client Wealth LLC | 0.00% | New | 5 | $145 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $94 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.