ValvolineVVV
13F holders, Q1 2026 (March 31)418holders +44
77new positions
35sold out
5famous investors
$33.67avg. 13F price*
At the end of Q1 2026, 418 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 44 from Q4 2025. 77 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($415.0M), Wasatch Advisors LP ($269.3M) and Boston Partners ($221.6M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $184.9M |
| Exits | 35 | $36.0M |
All 13F filers, Q4 2025 → Q1 2026: 14,794,618 shares bought and 9,719,505 shares sold, net +5,075,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +1.4% | 12,321,832 | $415.0M |
| Wasatch Advisors LP | 1.79% | Reduce -1.8% | 7,996,009 | $269.3M |
| Boston Partners | 0.23% | Reduce -1.5% | 6,582,432 | $221.6M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,751,366 | $193.7M |
| Vanguard Capital Management LLC | 0.00% | — | 5,730,265 | $193.0M |
| Wellington Management Group LLP | 0.04% | Reduce -6.0% | 5,703,369 | $192.1M |
| Fiduciary Management Inc. | 2.02% | Reduce -2.9% | 4,828,931 | $162.6M |
| Eminence Capital, LP | 3.42% | Add +5.1% | 4,425,261 | $149.0M |
| State Street Corp. | 0.00% | Add +0.2% | 4,211,757 | $141.9M |
| Cooke & Bieler LP | 1.57% | Reduce -3.8% | 4,118,822 | $138.7M |
| Morgan Stanley | 0.01% | Add +7.4% | 3,707,612 | $124.9M |
| Alua Capital Management LP | 12.76% | Reduce -15.6% | 3,465,732 | $116.7M |
| Hawk Ridge Capital Management LP | 3.86% | Add +15.0% | 3,147,810 | $106.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 2,973,851 | $100.2M |
| Channing Capital Management, LLC | 2.54% | Reduce -3.0% | 2,942,359 | $99.1M |
| Vaughan Nelson Investment Management, L.P. | 0.97% | Add +6.7% | 2,881,998 | $97.1M |
| CIBC Bancorp USA Inc. | 0.12% | — | 2,612,360 | $88.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 2,531,823 | $85.3M |
| Neuberger Berman Group LLC | 0.06% | Add +6.5% | 2,436,087 | $82.0M |
| Tensile Capital Management LP | 10.12% | No change | 2,098,843 | $70.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.6% | 1,894,852 | $63.8M |
| Royce & Associates LP | 0.60% | Add +4.1% | 1,804,794 | $60.8M |
| Geneva Capital Management LLC | 1.28% | Add +8.2% | 1,789,709 | $60.3M |
| Snyder Capital Management L P | 1.12% | Reduce -7.1% | 1,721,405 | $58.0M |
| Marshall Wace, LLP | 0.06% | Reduce -37.0% | 1,688,755 | $56.9M |
| Balyasny Asset Management L.P. | 0.11% | Add +52.8% | 1,587,788 | $53.5M |
| UBS Group AG | 0.01% | Add +34.9% | 1,497,159 | $50.4M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 1,464,717 | $49.3M |
| Clearbridge Investments, LLC | 0.04% | Add +91.7% | 1,458,344 | $49.1M |
| Canada Pension Plan Investment Board | 0.03% | New | 1,428,028 | $48.1M |
| Newport Trust Company, LLC | 0.11% | Reduce -3.9% | 1,362,754 | $45.9M |
| Brown Advisory Inc. | 0.07% | New | 1,242,970 | $41.9M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 1,100,049 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 1,094,301 | $36.9M |
| Mawer Investment Management Ltd. | 0.24% | Reduce -29.8% | 1,086,174 | $36.6M |
| FMR LLC | 0.00% | Add +8283.0% | 1,046,621 | $35.3M |
| Janus Henderson Group PLC | 0.02% | Add +13.4% | 1,038,889 | $35.0M |
| FIL Ltd | 0.03% | Add +12.3% | 1,009,459 | $34.0M |
| Champlain Investment Partners, LLC | 0.43% | Reduce -6.0% | 1,005,196 | $33.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +6.6% | 970,814 | $32.7M |
| William Blair Investment Management, LLC | 0.11% | Add +37.0% | 958,268 | $32.3M |
| TimesSquare Capital Management, LLC | 0.53% | Add +2.3% | 934,500 | $31.5M |
| Citadel Advisors | 0.02% | Reduce -64.0% | 918,618 | $30.9M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 882,471 | $29.7M |
| New York State Common Retirement Fund | 0.04% | Add +4.7% | 849,065 | $28.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 805,356 | $27.1M |
| Jain Global LLC | 0.36% | New | 792,057 | $26.7M |
| Sei Investments Co. | 0.02% | Add +16.3% | 772,618 | $26.0M |
| Natixis Advisors, LLC | 0.04% | Add +36.7% | 767,128 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.5% | 732,470 | $24.7M |
| Squarepoint Ops LLC | 0.05% | Add +2078.6% | 713,853 | $24.0M |
| Millennium Management | 0.02% | Reduce -47.1% | 703,819 | $23.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 698,896 | $23.5M |
| Leeward Investments, LLC - MA | 1.03% | Add +4.9% | 623,001 | $21.0M |
| Point72 Asset Management | 0.04% | New | 621,746 | $20.9M |
| ExodusPoint Capital Management, LP | 0.20% | Add +188.3% | 612,434 | $20.6M |
| Silvercrest Asset Management Group LLC | 0.14% | Add +6.3% | 583,163 | $19.6M |
| Vision One Management Partners, LP | 8.45% | Add +48.0% | 582,176 | $19.6M |
| Aristotle Capital Boston, LLC | 1.15% | Reduce -12.6% | 548,983 | $18.5M |
| GW&K Investment Management, LLC | 0.15% | Add +67.4% | 516,467 | $17.4M |
| Victory Capital Management Inc. | 0.01% | Add +38.2% | 502,800 | $16.9M |
| Raymond James Financial Inc. | 0.00% | Add +21.1% | 440,647 | $14.8M |
| Confluence Investment Management LLC | 0.23% | Add +6.8% | 431,559 | $14.5M |
| Nuveen, LLC | 0.00% | Reduce -12.7% | 423,094 | $14.2M |
| Retirement Systems of Alabama | 0.04% | Add +162.6% | 400,604 | $13.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -8.5% | 399,077 | $13.4M |
| Commerce Bank | 0.06% | Reduce -47.6% | 388,432 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 387,795 | $13.1M |
| Rhumbline Advisers | 0.01% | Add +1.8% | 380,555 | $12.8M |
| Nomura Asset Management International Inc. | 0.02% | Add +26.0% | 368,046 | $12.4M |
| Man Group plc | 0.02% | Add +42.6% | 349,515 | $11.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.1% | 349,496 | $11.8M |
| Segall Bryant & Hamill, LLC | 0.16% | New | 340,609 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 286,562 | $9.7M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +36.9% | 264,750 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 247,210 | $8.3M |
| Cramer Rosenthal McGlynn LLC | 0.61% | Add +6.5% | 246,058 | $8.3M |
| Jones Financial Companies LLLP | 0.00% | Add +6353.1% | 246,830 | $8.2M |
| Swiss National Bank | 0.00% | Add +0.3% | 238,965 | $8.0M |
| Peregrine Capital Management LLC | 0.30% | Reduce -4.3% | 236,396 | $8.0M |
| HRT Financial LP | 0.02% | Add +235.0% | 221,566 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 208,208 | $6.9M |
| Scopia Capital Management LP | 4.76% | Reduce -80.8% | 203,360 | $6.8M |
| Verition Fund Management LLC | 0.07% | Reduce -34.6% | 201,842 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.8% | 198,860 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Add +416.9% | 198,002 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 182,652 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -4.3% | 166,961 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.6% | 162,544 | $5.5M |
| Hudson Bay Capital Management LP | 0.04% | New | 157,140 | $5.3M |
| Broyhill Asset Management, LLC | 5.09% | Reduce -10.6% | 153,845 | $5.2M |
| Gateway Investment Advisers LLC | 0.06% | Add +0.0% | 151,646 | $5.1M |
| Divisadero Street Capital Management, LP | 0.24% | New | 150,000 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +58.9% | 144,505 | $4.9M |
| Kornitzer Capital Management Inc. | 0.10% | Add +1.7% | 142,156 | $4.8M |
| California State Teachers Retirement System | 0.01% | Add +23.8% | 140,422 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.8% | 136,026 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +0.3% | 133,675 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 131,984 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 151,260 | $4.4M |
| Scholtz & Company, LLC | 2.07% | Add +62.0% | 119,861 | $4.0M |
| MAC Alpha Capital Management, LP | 2.24% | Reduce -7.6% | 114,256 | $3.8M |
| Everett Harris & Co. | 0.05% | Add +11.7% | 113,465 | $3.8M |
| Gabelli Funds LLC | 0.03% | No change | 112,500 | $3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 112,269 | $3.8M |
| Trexquant Investment LP | 0.03% | Reduce -47.3% | 110,062 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +32.5% | 106,346 | $3.6M |
| VELA Investment Management, LLC | 0.91% | Reduce -19.7% | 104,788 | $3.5M |
| GAMCO Investors | 0.03% | Reduce -3.4% | 102,500 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | Add +20.7% | 100,036 | $3.4M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +6.5% | 94,359 | $3.2M |
| Advisory Research Inc. | 0.39% | Add +31.5% | 93,557 | $3.2M |
| Hilton Capital Management, LLC | 0.23% | Add +14.8% | 92,330 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -33.7% | 92,282 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 90,836 | $3.1M |
| AMG National Trust Bank | 0.07% | Reduce -1.4% | 89,958 | $3.0M |
| Wesbanco Bank Inc. | 0.08% | Add +25.2% | 88,451 | $3.0M |
| Primecap Management Co. | 0.00% | No change | 87,030 | $2.9M |
| Balefire, LLC | 0.54% | Reduce -6.8% | 84,576 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +29.0% | 83,058 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +11.3% | 81,662 | $2.8M |
| Ruffer LLP | 0.11% | New | 80,326 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 77,754 | $2.6M |
| Resolute Capital Asset Partners LLC | 1.33% | New | 75,000 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +0.4% | 74,678 | $2.5M |
| Emerald Investment Advisers, LLC | 0.21% | — | 69,492 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +12.2% | 69,136 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -24.0% | 68,848 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +0.3% | 67,706 | $2.3M |
| Homestead Advisers Corp | 0.06% | No change | 67,700 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +4.1% | 66,422 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -43.1% | 62,585 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.1% | 61,299 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -33.0% | 60,855 | $2.0M |
| Amalgamated Bank | 0.02% | Add +0.5% | 60,569 | $2.0M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -44.2% | 60,456 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.5% | 59,656 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 58,142 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +8.7% | 55,822 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 54,399 | $1.8M |
| Interval Partners, LP | 0.06% | New | 54,360 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -26.8% | 54,140 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +49.4% | 53,500 | $1.8M |
| Diversified Management Inc. | 0.30% | New | 52,653 | $1.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 52,478 | $1.8M |
| Alberta Investment Management Corp | 0.01% | Reduce -35.0% | 52,000 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +15.7% | 50,927 | $1.7M |
| Redmond Asset Management, LLC | 0.46% | Add +2.9% | 50,547 | $1.7M |
| Entropy Technologies, LP | 0.08% | New | 49,254 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.8% | 48,791 | $1.6M |
| M&T Bank Corp | 0.01% | Add +74.5% | 47,805 | $1.6M |
| LPL Financial LLC | 0.00% | Add +2.6% | 47,692 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 46,818 | $1.6M |
| Charter Oak Advisors LP | 0.94% | Reduce -60.6% | 46,171 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.7% | 46,170 | $1.6M |
| Qsemble Capital Management, LP | 0.11% | New | 42,057 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +32.2% | 41,900 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +21.1% | 41,830 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,167 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +41.1% | 40,995 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +419.4% | 40,738 | $1.4M |
| Barclays PLC | 0.00% | Reduce -46.5% | 40,405 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.4% | 37,366 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.8% | 36,900 | $1.2M |
| William Allan Corp | 0.71% | Add +1.1% | 35,497 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +2154.3% | 34,919 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -33.5% | 34,215 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +162.0% | 34,039 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.9% | 33,169 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -15.3% | 32,568 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 32,444 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +23.3% | 32,214 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +189.8% | 32,079 | $1.1M |
| Sendero Wealth Management, LLC | 0.12% | Add +0.0% | 31,959 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 31,900 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 30,615 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -64.9% | 30,418 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.2% | 30,404 | $1.0M |
| Xponance LLC | 0.01% | Add +14.9% | 29,599 | $997K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 29,058 | $979K |
| Advisory Services Network, LLC | 0.01% | Add +29.0% | 28,838 | $971K |
| L2 Asset Management, LLC | 0.09% | Reduce -1.4% | 28,828 | $971K |
| L. Roy Papp & Associates, LLP | 0.11% | Reduce -0.9% | 28,780 | $969K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 28,685 | $966K |
| Amundi | 0.00% | Reduce -68.8% | 28,602 | $963K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 28,523 | $961K |
| Hudson Edge Investment Partners Inc. | 0.14% | Add +2.5% | 28,363 | $955K |
| New Mexico Educational Retirement Board | 0.03% | No change | 28,338 | $954K |
| Philadelphia Trust Co. | 0.07% | Reduce -7.7% | 28,050 | $945K |
| Creative Planning | 0.00% | Add +73.3% | 28,054 | $945K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 27,763 | $935K |
| Kestra Investment Management, LLC | 0.02% | Reduce -14.2% | 27,088 | $913K |
| Diversified Trust Co. | 0.02% | Add +13.1% | 26,775 | $902K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.1% | 26,600 | $896K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.1% | 26,168 | $881K |
| Captrust Financial Advisors | 0.00% | Add +9.7% | 24,203 | $815K |
| Baxter Bros Inc. | 0.10% | Add +35.8% | 23,880 | $804K |
| Stifel Financial Corp. | 0.00% | Add +140.7% | 23,812 | $802K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +0.7% | 23,454 | $790K |
| Two Sigma Investments, LP | 0.00% | New | 23,200 | $781K |
| Citigroup Inc. | 0.00% | Add +44.8% | 21,893 | $737K |
| Intrepid Capital Management Inc. | 0.34% | Add +19.9% | 21,578 | $727K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.8% | 21,488 | $724K |
| State of Wyoming | 0.08% | Add +51.0% | 21,272 | $716K |
| SummitTX Capital, L.P. | 0.02% | Add +130.3% | 20,750 | $699K |
| Clearline Capital LP | 0.05% | Reduce -73.3% | 20,398 | $687K |
| State of Alaska, Department of Revenue | 0.01% | No change | 20,189 | $678K |
| Alamea Verwaltungs GmbH | 0.49% | New | 19,577 | $659K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.3% | 19,172 | $646K |
| Allstate Corp. | 0.01% | New | 18,923 | $637K |
| US Bancorp \de | 0.00% | Add +9.0% | 18,892 | $636K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -30.5% | 19,084 | $634K |
| Aquatic Capital Management LLC | 0.02% | Add +66.6% | 18,084 | $609K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 17,294 | $582K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 16,372 | $551K |
| nVerses Capital, LLC | 0.49% | New | 16,002 | $539K |
| Cerity Partners LLC | 0.00% | New | 15,688 | $528K |
| Fieldview Capital Management, LLC | 0.15% | Reduce -9.5% | 15,449 | $520K |
| Inspire Investing, LLC | 0.03% | Reduce -20.1% | 15,244 | $513K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 14,781 | $498K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 14,639 | $493K |
| Bank of Montreal | 0.00% | Reduce -29.7% | 14,539 | $490K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,462 | $487K |
| Choreo, LLC | 0.01% | Add +60.9% | 14,303 | $482K |
| Diligent Investors, LLC | 0.12% | Reduce -1.9% | 14,146 | $476K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -89.0% | 13,849 | $466K |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 13,804 | $465K |
| Benjamin Edwards Inc. | 0.00% | Add +4.2% | 13,359 | $450K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $449K |
| AlphaGrep UK Ltd | 0.13% | Reduce -33.9% | 13,061 | $440K |
| Virtu Financial LLC | 0.02% | New | 12,758 | $430K |
| Fruth Investment Management | 0.10% | Reduce -0.8% | 12,380 | $416K |
| Jump Financial, LLC | 0.01% | Reduce -70.4% | 12,347 | $416K |
| Ethic Inc. | 0.01% | Add +19.6% | 12,174 | $410K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 12,046 | $406K |
| Shay Capital LLC | 0.06% | New | 11,700 | $394K |
| Rockefeller Capital Management L.P. | 0.00% | Add +374.9% | 11,222 | $378K |
| Isthmus Partners, LLC | 0.04% | Add +11.5% | 10,791 | $363K |
| Harbour Investments, Inc. | 0.01% | No change | 10,425 | $351K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.1% | 10,527 | $351K |
| Fulton Bank, N.A. | 0.01% | Add +0.7% | 10,394 | $350K |
| Riverwater Partners LLC | 0.12% | Reduce -2.9% | 10,359 | $349K |
| Kintra Wealth, LLC | 0.02% | No change | 10,290 | $347K |
| Leavell Investment Management, Inc. | 0.01% | No change | 10,236 | $345K |
| Bessemer Group Inc. | 0.00% | Reduce -65.8% | 10,204 | $344K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.0% | 10,120 | $341K |
| Fiduciary Trust Co | 0.00% | New | 10,091 | $340K |
| &partners | 0.00% | New | 10,079 | $336K |
| Nicolet Bankshares Inc. | 0.01% | New | 9,792 | $334K |
| Hantz Financial Services, Inc. | 0.01% | Add +220.7% | 9,889 | $333K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.9% | 9,883 | $333K |
| Callan Family Office, LLC | 0.01% | Add +1.2% | 9,777 | $329K |
| Tompkins Financial Corp. | 0.03% | No change | 9,444 | $318K |
| Securian Asset Management, Inc. | 0.01% | Add +1.4% | 9,384 | $316K |
| United Capital Financial Advisors, LLC | 0.00% | New | 9,382 | $316K |
| Summitry LLC | 0.01% | Add +15.8% | 9,200 | $310K |
| MAI Capital Management | 0.00% | Add +3.0% | 9,178 | $309K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -15.8% | 9,153 | $308K |
| Evergreen Capital Management LLC | 0.01% | New | 9,058 | $305K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -35.1% | 9,040 | $304K |
| Gsa Capital Partners LLP | 0.02% | New | 8,985 | $303K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 8,914 | $300K |
| Odyssean, LLC | 0.11% | New | 8,912 | $300K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,642 | $291K |
| Calamos Wealth Management LLC | 0.01% | New | 8,591 | $289K |
| Calamos Advisors LLC | 0.00% | New | 8,591 | $289K |
| Atria Investments, Inc | 0.00% | Reduce -11.7% | 8,474 | $285K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,444 | $284K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 8,251 | $278K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.0% | 8,076 | $272K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 7,929 | $267K |
| Greenleaf Trust | 0.00% | Add +3.0% | 7,828 | $264K |
| Bridgefront Capital, LLC | 0.06% | New | 7,749 | $261K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,712 | $260K |
| Brooklyn Investment Group | 0.01% | New | 7,552 | $254K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 7,535 | $254K |
| Jane Street Group, LLC | 0.00% | New | 7,520 | $253K |
| MML Investors Services, LLC | 0.00% | New | 7,411 | $250K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 7,207 | $243K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,081 | $238K |
| Panagora Asset Management Inc. | 0.00% | New | 6,868 | $231K |
| Utah Retirement Systems | 0.00% | New | 6,863 | $231K |
| Salem Investment Counselors Inc. | 0.01% | New | 6,800 | $229K |
| HSBC Holdings PLC | 0.00% | New | 6,797 | $229K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -85.1% | 6,793 | $229K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.0% | 6,740 | $227K |
| Castleview Partners, LLC | 0.11% | New | 6,567 | $221K |
| Werba Rubin Papier Wealth Management | 0.03% | New | 6,487 | $218K |
| Private Advisor Group, LLC | 0.00% | Reduce -57.5% | 6,461 | $218K |
| Empowered Funds, LLC | 0.00% | New | 6,424 | $216K |
| Arax Advisory Partners | 0.01% | Add +493.0% | 6,292 | $212K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +96.5% | 6,260 | $211K |
| Capital Financial Group Inc\co\ | 0.11% | New | 6,166 | $208K |
| iSAM Funds (UK) Ltd | 0.10% | New | 6,119 | $206K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.6% | 6,112 | $206K |
| Quadrant Capital Group LLC | 0.01% | Reduce -22.8% | 6,111 | $206K |
| Burney Co./ | 0.01% | New | 6,041 | $203K |
| Maryland State Retirement & Pension System | 0.00% | New | 6,036 | $203K |
| DNB Asset Management AS | 0.00% | New | 6,035 | $203K |
| Fox Run Management, L.L.C. | 0.04% | New | 6,133 | $203K |
| Cladis Investment Advisory, LLC | 0.11% | New | 6,000 | $202K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $201K |
| Allworth Financial LP | 0.00% | Add +41.3% | 4,978 | $168K |
| Assetmark, Inc. | 0.00% | Add +36.5% | 4,375 | $147K |
| Simplex Trading, LLC | 0.00% | New | 4,253 | $143K |
| Independence Bank of Kentucky | 0.02% | Add +2.5% | 4,103 | $138K |
| Steph & Co. | 0.04% | Reduce -0.4% | 4,001 | $135K |
| Winch Advisory Services, LLC | 0.03% | No change | 3,927 | $132K |
| Natixis | 0.00% | Reduce -97.0% | 3,569 | $120K |
| KBC Group NV | 0.00% | No change | 3,234 | $109K |
| Cwm, LLC | 0.00% | Add +73.6% | 3,200 | $108K |
| STRS Ohio | 0.00% | Reduce -0.2% | 3,039 | $102K |
| Private Trust Co. NA | 0.01% | Add +1.4% | 2,916 | $98K |
| Parkside Financial Bank & Trust | 0.01% | Add +21.2% | 2,740 | $92K |
| Sittner & Nelson, LLC | 0.03% | New | 2,723 | $92K |
| Key Financial Inc | 0.02% | No change | 2,681 | $90K |
| Farther Finance Advisors, LLC | 0.00% | Add +681.0% | 2,460 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 2,439 | $82K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $75K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +14513.3% | 2,192 | $74K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 2,076 | $70K |
| CoreCap Advisors, LLC | 0.00% | New | 2,075 | $70K |
| Larson Financial Group LLC | 0.00% | Add +76.6% | 1,989 | $67K |
| 1620 Investment Advisors, Inc. | 0.04% | Add +0.3% | 1,969 | $66K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 1,967 | $66K |
| UMB Bank, n.a. | 0.00% | Add +1.6% | 1,937 | $65K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +179.4% | 1,802 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.3% | 1,804 | $61K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,647 | $56K |
| Vestor Capital, LLC | 0.00% | Add +169.4% | 1,646 | $55K |
| Bullseye Investment Management, LLC | 0.02% | No change | 1,360 | $46K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,330 | $45K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,264 | $43K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 1,259 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Add +173.9% | 1,257 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 1,221 | $41K |
| GAMMA Investing LLC | 0.00% | Add +185.8% | 1,026 | $35K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $34K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 843 | $28K |
| City Holding Co. | 0.00% | No change | 823 | $28K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 765 | $26K |
| Walleye Capital LLC | 0.00% | New | 751 | $25K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $23K |
| Bollard Group LLC | 0.00% | No change | 611 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 606 | $20K |
| Montag A & Associates Inc. | 0.00% | Add +8.0% | 592 | $20K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 570 | $19K |
| Destiny Wealth Partners, LLC | 0.00% | New | 530 | $18K |
| Hilltop National Bank | 0.00% | No change | 505 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 488 | $16K |
| Los Angeles Capital Management LLC | 0.00% | No change | 470 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -2.1% | 461 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $15K |
| Root Financial Partners, LLC | 0.00% | Add +70.6% | 389 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +25.5% | 359 | $12K |
| MCF Advisors LLC | 0.00% | No change | 318 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +51.7% | 308 | $10K |
| Rothschild Investment LLC | 0.00% | New | 307 | $10K |
| CX Institutional | 0.00% | No change | 284 | $10K |
| Kentucky Trust Co | 0.00% | No change | 274 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 274 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 215 | $7K |
| IFG Advisory, LLC | 0.02% | New | 207 | $7K |
| McMillan Office, Inc. | 0.00% | No change | 203 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.9% | 187 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $6K |
| Zions Bancorporation, National Association | 0.00% | New | 170 | $6K |
| Covestor Ltd | 0.00% | Reduce -44.2% | 149 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.7% | 146 | $5K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 137 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 136 | $5K |
| Vanguard National Trust Co | 0.00% | — | 136 | $5K |
| Huntington National Bank | 0.00% | Add +403.7% | 136 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +40.2% | 129 | $4K |
| CVA Family Office, LLC | 0.00% | New | 128 | $4K |
| Rossby Financial, LCC | 0.00% | New | 126 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -40.4% | 127 | $4K |
| Quent Capital, LLC | 0.00% | No change | 118 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 114 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -5.1% | 111 | $4K |
| JNBA Financial Advisors | 0.00% | New | 106 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 98 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | New | 96 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +158.3% | 93 | $3K |
| LRI Investments, LLC | 0.00% | Reduce -1.1% | 88 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 84 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 80 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +315.8% | 79 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 69 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.9% | 64 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 52 | $2K |
| High Note Wealth, LLC | 0.00% | New | 51 | $2K |
| Ares Financial Consulting, LLC | 0.00% | New | 49 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +216.7% | 38 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.2% | 35 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 29 | $977 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 24 | $809 |
| Boreal Capital Management LLC | 0.00% | No change | 24 | $808 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +33.3% | 24 | $808 |
| Westfuller Advisors, LLC | 0.00% | Reduce -38.5% | 24 | $797 |
| SJS Investment Consulting Inc. | 0.00% | Add +90.0% | 19 | $640 |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $606 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $573 |
| Cornerstone Planning Group LLC | 0.00% | No change | 17 | $552 |
| Financial Consulate, Inc. | 0.00% | New | 15 | $506 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $408 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $370 |
| HFM Investment Advisors, LLC | 0.00% | Add +83.3% | 11 | $370 |
| TD Private Client Wealth LLC | 0.00% | Add +100.0% | 10 | $337 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 9 | $304 |
| Signature Equity Partners, LLC | 0.00% | Reduce -95.7% | 6 | $202 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $169 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 5 | $161 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $109 |
| Curio Wealth, LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.