ValvolineVVV
13F holders, Q2 2026 (June 30)453holders +35
65new positions
33sold out
8famous investors
$39.64avg. 13F price*
At the end of Q2 2026, 453 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 35 from Q1 2026. 65 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($501.9M), Boston Partners ($269.1M) and Wasatch Advisors LP ($240.2M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $140.8M |
| Exits | 33 | $25.4M |
All 13F filers, Q1 2026 → Q2 2026: 18,501,033 shares bought and 15,277,109 shares sold, net +3,223,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.01% | Add +3.0% | 12,692,233 | $501.9M |
| Boston Partners | 0.24% | Add +3.4% | 6,807,933 | $269.1M |
| Wasatch Advisors LP | 1.57% | Reduce -24.0% | 6,074,830 | $240.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.0% | 5,810,128 | $229.7M |
| Vanguard Capital Management LLC | 0.00% | Add +0.9% | 5,783,788 | $228.7M |
| Fiduciary Management Inc. | 2.88% | Add +6.1% | 5,122,337 | $202.5M |
| Wellington Management Group LLP | 0.03% | Reduce -18.3% | 4,657,248 | $184.1M |
| State Street Corp. | 0.01% | Add +3.0% | 4,336,198 | $171.5M |
| Morgan Stanley | 0.01% | Add +3.2% | 3,827,602 | $151.3M |
| Cooke & Bieler LP | 1.59% | Reduce -15.7% | 3,473,065 | $137.3M |
| Neuberger Berman Group LLC | 0.09% | Add +34.5% | 3,276,798 | $129.6M |
| Citadel Advisors | 0.07% | Add +239.7% | 3,120,627 | $123.4M |
| Marshall Wace, LLP | 0.10% | Add +83.4% | 3,097,486 | $122.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 3,033,241 | $119.9M |
| Hawk Ridge Capital Management LP | 3.80% | Reduce -6.6% | 2,940,050 | $116.2M |
| Channing Capital Management, LLC | 2.60% | Reduce -2.8% | 2,859,112 | $113.0M |
| Alua Capital Management LP | 100.00% | Reduce -25.1% | 2,597,673 | $102.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 2,524,867 | $99.9M |
| Vaughan Nelson Investment Management, L.P. | 0.82% | Reduce -18.6% | 2,344,701 | $92.7M |
| Junto Capital Management LP | 1.51% | New | 2,065,982 | $81.7M |
| Snyder Capital Management L P | 1.38% | Add +17.2% | 2,017,556 | $79.8M |
| Royce & Associates LP | 0.61% | Add +6.0% | 1,913,257 | $75.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 1,875,205 | $74.1M |
| Clearbridge Investments, LLC | 0.06% | Add +20.7% | 1,760,488 | $69.6M |
| UBS Group AG | 0.01% | Add +15.2% | 1,724,360 | $68.2M |
| Geneva Capital Management LLC | 1.51% | Reduce -7.0% | 1,665,139 | $65.8M |
| Tensile Capital Management LP | 8.48% | Reduce -26.0% | 1,553,843 | $61.4M |
| FMR LLC | 0.00% | Add +35.1% | 1,414,140 | $55.9M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -6.2% | 1,339,407 | $53.0M |
| Newport Trust Company, LLC | 0.12% | Reduce -5.5% | 1,288,448 | $50.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +79.8% | 1,256,900 | $49.7M |
| Vision One Management Partners, LP | 17.38% | Add +109.7% | 1,220,688 | $48.3M |
| Brown Advisory Inc. | 0.07% | Reduce -2.0% | 1,217,954 | $48.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +64.8% | 1,207,024 | $47.7M |
| Bank of America Corp. | 0.00% | Add +33.3% | 1,176,376 | $46.5M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 1,119,646 | $44.3M |
| TimesSquare Capital Management, LLC | 0.64% | Add +17.8% | 1,101,192 | $43.5M |
| Jupiter Topco LLC | 0.02% | — | 1,074,794 | $42.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 1,063,472 | $42.0M |
| Point72 Asset Management | 0.07% | Add +65.1% | 1,026,685 | $40.6M |
| FIL Ltd | 0.03% | Add +0.5% | 1,014,838 | $40.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -0.6% | 965,097 | $38.2M |
| Interval Partners, LP | 1.17% | Add +1586.1% | 916,555 | $36.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -43.5% | 897,319 | $35.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.5% | 827,565 | $32.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.4% | 824,727 | $32.6M |
| William Blair Investment Management, LLC | 0.10% | Reduce -14.3% | 821,239 | $32.5M |
| Champlain Investment Partners, LLC | 0.83% | Reduce -18.7% | 817,494 | $32.3M |
| BNP Paribas Financial Markets | 0.02% | Add +131.2% | 807,955 | $31.9M |
| Sei Investments Co. | 0.03% | Reduce -0.8% | 766,854 | $30.3M |
| Nuveen, LLC | 0.01% | Add +75.3% | 741,814 | $29.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.8% | 714,750 | $28.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +21.2% | 706,579 | $27.9M |
| Victory Capital Management Inc. | 0.02% | Add +35.4% | 680,885 | $26.9M |
| Jane Street Group, LLC | 0.02% | Add +8894.7% | 676,402 | $26.7M |
| Norges Bank | 0.00% | — | 611,480 | $24.2M |
| Leeward Investments, LLC - MA | 1.08% | Reduce -3.1% | 603,514 | $23.9M |
| GW&K Investment Management, LLC | 0.18% | Add +15.3% | 595,736 | $23.6M |
| HRT Financial LP | 0.04% | Add +167.3% | 592,139 | $23.4M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +64.8% | 561,222 | $22.2M |
| Man Group plc | 0.03% | Add +33.4% | 466,311 | $18.4M |
| Aristotle Capital Boston, LLC | 1.21% | Reduce -16.6% | 457,955 | $18.1M |
| Millennium Management | 0.01% | Reduce -37.6% | 439,365 | $17.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 438,426 | $17.3M |
| Vestor Capital, LLC | 1.03% | Add +2289.6% | 39,333 | $16.3M |
| Confluence Investment Management LLC | 0.24% | Reduce -8.2% | 396,145 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 395,993 | $15.7M |
| CIBC Bancorp USA Inc. | 0.02% | Reduce -85.1% | 389,433 | $15.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -3.9% | 383,579 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 381,956 | $15.1M |
| Trexquant Investment LP | 0.09% | Add +242.4% | 376,893 | $14.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -6.0% | 376,430 | $14.9M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -5.1% | 349,207 | $13.8M |
| Mawer Investment Management Ltd. | 0.09% | Reduce -68.5% | 342,685 | $13.5M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -47.4% | 322,001 | $12.7M |
| Alta Fox Capital Management, LLC | 2.39% | New | 299,971 | $11.9M |
| Jones Financial Companies LLLP | 0.00% | Add +17.0% | 288,824 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 288,368 | $11.4M |
| Scopia Capital Management LP | 9.99% | Add +38.8% | 282,264 | $11.2M |
| Invesco Ltd. | 0.00% | Reduce -81.3% | 274,313 | $10.8M |
| Peregrine Capital Management LLC | 0.34% | Add +13.4% | 268,035 | $10.6M |
| Swiss National Bank | 0.01% | Add +6.9% | 255,465 | $10.1M |
| Commerce Bank | 0.04% | Reduce -34.9% | 252,906 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 249,912 | $9.9M |
| American Century Companies Inc. | 0.00% | Add +66.3% | 240,354 | $9.5M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Reduce -3.1% | 238,524 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Reduce -13.0% | 230,269 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 217,258 | $8.8M |
| Hudson Bay Capital Management LP | 0.05% | Add +37.5% | 216,132 | $8.5M |
| Verition Fund Management LLC | 0.06% | Add +0.3% | 202,459 | $8.0M |
| Tudor Investment Corporation | 0.03% | New | 197,110 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 185,973 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 182,856 | $7.2M |
| First Trust Advisors LP | 0.00% | Add +234.7% | 181,183 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1145.3% | 180,099 | $7.1M |
| California Public Employees Retirement System | 0.00% | Reduce -2.9% | 162,199 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.8% | 153,093 | $6.1M |
| Natixis | 0.03% | Add +4180.0% | 152,752 | $6.0M |
| Gateway Investment Advisers LLC | 0.06% | No change | 151,646 | $6.0M |
| Jain Global LLC | 0.08% | Reduce -80.9% | 151,058 | $6.0M |
| Polar Asset Management Partners Inc. | 0.14% | New | 148,200 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +4.5% | 146,774 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -79.8% | 144,260 | $5.7M |
| Kornitzer Capital Management Inc. | 0.12% | No change | 142,156 | $5.6M |
| MAC Alpha Capital Management, LP | 2.59% | Add +22.0% | 139,356 | $5.5M |
| Broyhill Asset Management, LLC | 4.84% | Reduce -10.6% | 137,534 | $5.4M |
| Quantinno Capital Management LP | 0.01% | Add +119.6% | 137,414 | $5.4M |
| Deutsche Bank AG | 0.00% | Add +1.8% | 136,085 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 131,346 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 150,143 | $5.1M |
| Resolute Capital Asset Partners LLC | 2.11% | Add +66.7% | 125,000 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.5% | 120,635 | $4.8M |
| Scholtz & Company, LLC | 2.34% | Reduce -1.1% | 118,584 | $4.7M |
| Everett Harris & Co. | 0.05% | Reduce -2.1% | 111,065 | $4.4M |
| Emerald Investment Advisers, LLC | 0.28% | Add +54.4% | 107,321 | $4.2M |
| Gabelli Funds LLC | 0.03% | Reduce -4.9% | 107,000 | $4.2M |
| Ilex Capital Partners (UK) LLP | 0.09% | New | 105,966 | $4.2M |
| VELA Investment Management, LLC | 1.02% | No change | 104,788 | $4.1M |
| Aquatic Capital Management LLC | 0.14% | Add +452.0% | 99,822 | $3.9M |
| GAMCO Investors | 0.04% | Reduce -3.9% | 98,500 | $3.9M |
| Barclays PLC | 0.00% | Add +141.6% | 97,632 | $3.9M |
| Hilton Capital Management, LLC | 0.26% | Add +4.5% | 96,514 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -0.4% | 93,964 | $3.7M |
| Cetera Investment Advisers | 0.00% | Add +84.5% | 93,941 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 92,055 | $3.6M |
| Advisory Research Inc. | 0.36% | Reduce -3.1% | 90,637 | $3.6M |
| Qsemble Capital Management, LP | 0.45% | Add +113.3% | 89,705 | $3.5M |
| Wesbanco Bank Inc. | 0.09% | Reduce -0.6% | 87,951 | $3.5M |
| Primecap Management Co. | 0.00% | No change | 87,030 | $3.4M |
| Longaeva Partners L.P. | 0.09% | New | 82,777 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +34.4% | 80,157 | $3.2M |
| SummitTX Capital, L.P. | 0.08% | Add +276.3% | 78,084 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.3% | 76,719 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 75,682 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 74,210 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +4.3% | 72,124 | $2.9M |
| BW Gestao de Investimentos Ltda. | 0.06% | New | 68,020 | $2.7M |
| Homestead Advisers Corp | 0.07% | No change | 67,700 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 65,878 | $2.6M |
| AQR Capital Management | 0.00% | Add +98.9% | 64,792 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.1% | 61,967 | $2.5M |
| South Dakota Investment Council | 0.04% | Reduce -0.3% | 60,673 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -1.9% | 59,444 | $2.4M |
| Tidal Investments LLC | 0.01% | Reduce -11.1% | 59,038 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.6% | 58,406 | $2.3M |
| Vident Advisory, LLC | 0.02% | New | 57,685 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -17.9% | 56,519 | $2.2M |
| M&T Bank Corp | 0.01% | Add +15.7% | 55,291 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +79.8% | 54,682 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.8% | 54,405 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.4% | 54,189 | $2.1M |
| Fieldview Capital Management, LLC | 0.61% | Add +249.3% | 53,957 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 53,500 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.7% | 51,932 | $2.1M |
| Redmond Asset Management, LLC | 0.50% | Add +0.9% | 51,009 | $2.0M |
| LPL Financial LLC | 0.00% | Add +5.7% | 50,421 | $2.0M |
| Dark Forest Capital Management LP | 0.13% | New | 49,888 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.9% | 49,374 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 47,380 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -55.7% | 47,149 | $1.9M |
| Charter Oak Advisors LP | 1.06% | No change | 46,171 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 45,990 | $1.8M |
| William Allan Corp | 0.85% | Add +24.4% | 44,170 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Add +27.8% | 43,739 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 42,129 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.2% | 42,067 | $1.7M |
| Occudo Quantitative Strategies LP | 0.09% | Add +115.1% | 41,042 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -71.0% | 39,451 | $1.6M |
| Picton Mahoney Asset Management | 0.01% | New | 38,985 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.1% | 37,300 | $1.5M |
| Sendero Wealth Management, LLC | 0.15% | Add +16.7% | 37,283 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -56.0% | 36,522 | $1.4M |
| Entropy Technologies, LP | 0.06% | Reduce -25.9% | 36,486 | $1.4M |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.6% | 35,711 | $1.4M |
| AMG National Trust Bank | 0.03% | Reduce -60.3% | 35,682 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.8% | 35,208 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +5.9% | 35,130 | $1.4M |
| Hudson Edge Investment Partners Inc. | 0.18% | Add +19.6% | 33,928 | $1.3M |
| Quantbot Technologies LP | 0.05% | New | 33,449 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -6.7% | 32,580 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 32,409 | $1.3M |
| Gotham Asset Management | 0.00% | New | 32,292 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 31,769 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -84.1% | 31,503 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +6.8% | 31,047 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 30,836 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 30,582 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.3% | 30,532 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.6% | 29,815 | $1.2M |
| Creative Planning | 0.00% | Add +5.3% | 29,553 | $1.2M |
| Xponance LLC | 0.01% | Reduce -2.3% | 28,931 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +8.3% | 28,800 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 28,689 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 28,338 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 28,321 | $1.1M |
| Philadelphia Trust Co. | 0.07% | No change | 28,050 | $1.1M |
| Citigroup Inc. | 0.00% | Add +24.7% | 27,293 | $1.1M |
| Axq Capital, LP | 0.12% | New | 26,949 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.8% | 26,368 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +8.8% | 26,327 | $1.0M |
| L. Roy Papp & Associates, LLP | 0.11% | Reduce -9.1% | 26,154 | $1.0M |
| Alamea Verwaltungs GmbH | 0.81% | Add +31.6% | 25,760 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 25,439 | $1.0M |
| Diversified Trust Co. | 0.02% | Reduce -5.3% | 25,357 | $1.0M |
| Baxter Bros Inc. | 0.11% | No change | 23,880 | $944K |
| Advisory Services Network, LLC | 0.01% | Reduce -17.7% | 23,745 | $939K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 23,454 | $927K |
| Amundi | 0.00% | Reduce -20.7% | 22,691 | $897K |
| US Bancorp \de | 0.00% | Add +19.5% | 22,575 | $893K |
| State of Wyoming | 0.09% | Add +3.6% | 22,048 | $872K |
| Intrepid Capital Management Inc. | 0.36% | No change | 21,578 | $853K |
| Blueshift Asset Management, LLC | 0.19% | New | 20,489 | $810K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.5% | 20,311 | $803K |
| Balefire, LLC | 0.13% | Reduce -76.2% | 20,120 | $796K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 20,008 | $790K |
| Bridgefront Capital, LLC | 0.20% | Add +152.3% | 19,554 | $773K |
| Allstate Corp. | 0.01% | Add +3.3% | 19,543 | $773K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -68.3% | 19,140 | $757K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.2% | 18,360 | $726K |
| Ethic Inc. | 0.01% | Add +44.8% | 17,625 | $697K |
| Corient Private Wealth LP | 0.00% | Reduce -46.0% | 17,395 | $688K |
| Inspire Investing, LLC | 0.03% | Add +13.6% | 17,317 | $685K |
| HSBC Holdings PLC | 0.00% | Add +154.0% | 17,265 | $682K |
| Lotus Technology Management, LP | 0.79% | New | 16,337 | $646K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 16,308 | $645K |
| Two Sigma Investments, LP | 0.00% | Reduce -30.2% | 16,200 | $641K |
| Bank of Montreal | 0.00% | Add +9.0% | 15,841 | $626K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.0% | 15,213 | $602K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 14,791 | $585K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 14,338 | $567K |
| Diligent Investors, LLC | 0.12% | No change | 14,146 | $559K |
| Cerity Partners LLC | 0.00% | Reduce -11.3% | 13,923 | $551K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 13,797 | $546K |
| Benjamin Edwards Inc. | 0.00% | Add +1.4% | 13,544 | $535K |
| Choreo, LLC | 0.01% | Reduce -5.7% | 13,495 | $533K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.6% | 13,445 | $532K |
| Graham Capital Management, L.P. | 0.02% | New | 13,424 | $531K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,339 | $527K |
| Fruth Investment Management | 0.12% | No change | 12,380 | $489K |
| Evolve Private Wealth, LLC | 0.03% | New | 12,357 | $489K |
| Teacher Retirement System of Texas | 0.00% | New | 12,286 | $486K |
| Fulton Bank, N.A. | 0.01% | Add +18.1% | 12,280 | $486K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.7% | 12,226 | $483K |
| Riverwater Partners LLC | 0.14% | Add +17.6% | 12,180 | $482K |
| Frec Markets, Inc. | 0.04% | New | 12,167 | $481K |
| Voya Investment Management LLC | 0.00% | Add +0.7% | 12,125 | $479K |
| Hantz Financial Services, Inc. | 0.01% | Add +22.0% | 12,067 | $477K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.4% | 12,256 | $474K |
| Isthmus Partners, LLC | 0.05% | Add +9.7% | 11,836 | $468K |
| Empowered Funds, LLC | 0.00% | Add +82.7% | 11,734 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +87.2% | 11,718 | $463K |
| Fiduciary Trust Co | 0.01% | Add +16.0% | 11,704 | $463K |
| Equitable Holdings, Inc. | 0.00% | New | 11,614 | $459K |
| Rafferty Asset Management, LLC | 0.00% | Add +25.9% | 11,377 | $450K |
| L2 Asset Management, LLC | 0.04% | Reduce -62.6% | 10,771 | $426K |
| Kestra Investment Management, LLC | 0.01% | Reduce -60.5% | 10,704 | $423K |
| Atria Investments, Inc | 0.00% | Add +26.1% | 10,687 | $423K |
| NewEdge Advisors, LLC | 0.00% | Add +8.1% | 10,679 | $422K |
| Harbour Investments, Inc. | 0.01% | No change | 10,425 | $412K |
| Summitry LLC | 0.01% | Add +12.7% | 10,367 | $410K |
| Callan Family Office, LLC | 0.01% | Add +5.9% | 10,352 | $409K |
| Leavell Investment Management, Inc. | 0.01% | No change | 10,236 | $405K |
| iSAM Funds (UK) Ltd | 0.28% | Add +66.7% | 10,200 | $403K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +23.3% | 9,954 | $394K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.6% | 9,854 | $390K |
| Nicolet Bankshares Inc. | 0.01% | Add +1.1% | 9,903 | $382K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -65.3% | 9,643 | $381K |
| Securian Asset Management, Inc. | 0.01% | No change | 9,384 | $375K |
| Guggenheim Capital LLC | 0.00% | Reduce -70.7% | 9,403 | $372K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +4.9% | 9,354 | $370K |
| Capital Financial Group Inc\co\ | 0.19% | Add +49.2% | 9,197 | $364K |
| Lecap Asset Management Ltd. | 0.15% | New | 9,107 | $360K |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 9,094 | $360K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 8,967 | $355K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,956 | $354K |
| Intech Investment Management LLC | 0.00% | Reduce -74.0% | 8,854 | $350K |
| Kintra Wealth, LLC | 0.02% | Add +0.1% | 10,295 | $348K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -79.5% | 8,600 | $340K |
| Ensign Peak Advisors, Inc | 0.00% | Add +1.8% | 8,594 | $340K |
| Brevan Howard Capital Management LP | 0.00% | New | 8,372 | $331K |
| IFP Advisors, Inc | 0.01% | Add +7417.1% | 8,344 | $330K |
| Swiss Life Asset Management Ltd | 0.00% | Add +15.2% | 8,158 | $323K |
| Glenview Trust Co | 0.00% | New | 8,157 | $323K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.7% | 8,095 | $320K |
| Two Sigma Securities, LLC | 0.03% | New | 8,040 | $318K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.6% | 7,806 | $309K |
| Aigen Investment Management, LP | 0.08% | New | 7,782 | $308K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,712 | $305K |
| Greenleaf Trust | 0.00% | Reduce -1.5% | 7,710 | $305K |
| Legacy Wealth Asset Management, LLC | 0.07% | Reduce -5.1% | 7,524 | $297K |
| Blair William & Co. | 0.00% | New | 7,338 | $290K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -34.7% | 7,323 | $290K |
| Panagora Asset Management Inc. | 0.00% | Add +2.5% | 7,041 | $278K |
| Bridgewater Associates | 0.00% | New | 6,974 | $276K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +1.2% | 6,873 | $272K |
| Utah Retirement Systems | 0.00% | No change | 6,863 | $271K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,800 | $269K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 6,752 | $267K |
| Oak Thistle LLC | 0.03% | New | 6,701 | $265K |
| Caxton Associates LLP | 0.00% | New | 6,593 | $261K |
| MML Investors Services, LLC | 0.00% | Reduce -11.4% | 6,564 | $260K |
| Aristeia Capital, L.L.C. | 0.01% | New | 6,487 | $256K |
| &partners | 0.00% | Reduce -36.2% | 6,431 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.0% | 6,341 | $251K |
| Werba Rubin Papier Wealth Management | 0.03% | Reduce -2.7% | 6,314 | $250K |
| Quadrant Capital Group LLC | 0.01% | Add +3.1% | 6,298 | $249K |
| 111 Capital | 0.04% | New | 6,046 | $239K |
| Burney Co./ | 0.01% | No change | 6,041 | $239K |
| Maryland State Retirement & Pension System | 0.00% | No change | 6,036 | $239K |
| DNB Asset Management AS | 0.00% | No change | 6,035 | $239K |
| Castleview Partners, LLC | 0.10% | Reduce -8.6% | 6,004 | $237K |
| Cladis Investment Advisory, LLC | 0.11% | No change | 6,000 | $237K |
| Smithfield Trust Co | 0.01% | No change | 5,928 | $234K |
| Virtu Financial LLC | 0.01% | Reduce -54.9% | 5,751 | $227K |
| Welch Group, LLC | 0.01% | New | 5,736 | $227K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,704 | $226K |
| Evergreen Capital Management LLC | 0.00% | Reduce -37.4% | 5,674 | $224K |
| McMorgan & Co. LLC | 0.03% | New | 5,646 | $223K |
| Brandywine Oak Private Wealth LLC | 0.02% | New | 5,616 | $222K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,576 | $220K |
| Coldstream Capital Management Inc. | 0.00% | New | 5,528 | $219K |
| Searle & Co. | 0.05% | New | 5,500 | $217K |
| Allworth Financial LP | 0.00% | Add +9.5% | 5,453 | $216K |
| Graticule Asia Macro Advisors LLC | 0.02% | New | 5,396 | $213K |
| Trust Point Inc. | 0.02% | New | 5,340 | $211K |
| Praxis Investment Management Inc. | 0.01% | New | 5,209 | $206K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.0% | 5,168 | $204K |
| Nykredit A/S | 0.00% | — | 4,539 | $179K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 4,363 | $173K |
| Independence Bank of Kentucky | 0.02% | No change | 4,103 | $162K |
| Winch Advisory Services, LLC | 0.03% | No change | 3,927 | $155K |
| Global Retirement Partners, LLC | 0.00% | — | 3,622 | $143K |
| Steph & Co. | 0.04% | Reduce -12.4% | 3,505 | $139K |
| KBC Group NV | 0.00% | No change | 3,234 | $128K |
| Private Trust Co. NA | 0.01% | No change | 2,916 | $115K |
| STRS Ohio | 0.00% | Reduce -11.7% | 2,683 | $106K |
| Key Financial Inc | 0.02% | No change | 2,681 | $106K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.6% | 2,668 | $105K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 2,487 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.6% | 2,326 | $92K |
| Whittier Trust Co. | 0.00% | No change | 2,223 | $86K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +2.1% | 2,010 | $79K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -3.4% | 2,006 | $79K |
| UMB Bank, n.a. | 0.00% | Reduce -0.6% | 1,926 | $76K |
| Larson Financial Group LLC | 0.00% | Reduce -8.3% | 1,823 | $72K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,715 | $68K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.0% | 1,660 | $66K |
| Arax Advisory Partners | 0.00% | Reduce -74.0% | 1,639 | $65K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,647 | $64K |
| GAMMA Investing LLC | 0.00% | Add +39.9% | 1,435 | $57K |
| Bullseye Investment Management, LLC | 0.03% | No change | 1,360 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -31.4% | 1,350 | $53K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,264 | $50K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,257 | $50K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 1,259 | $50K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +48.6% | 1,253 | $50K |
| Asset Dedication, LLC | 0.00% | No change | 1,221 | $48K |
| Group One Trading LLC | 0.00% | New | 1,057 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -22.5% | 1,031 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +68.8% | 1,030 | $41K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 1,010 | $40K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -44.6% | 1,000 | $40K |
| City Holding Co. | 0.00% | No change | 823 | $33K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 765 | $30K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 686 | $27K |
| Bollard Group LLC | 0.00% | No change | 611 | $24K |
| Montag A & Associates Inc. | 0.00% | Add +2.4% | 606 | $24K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 570 | $23K |
| Simplex Trading, LLC | 0.00% | Reduce -86.6% | 569 | $22K |
| Huntington National Bank | 0.00% | Add +316.9% | 567 | $22K |
| Hilltop National Bank | 0.00% | No change | 505 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 488 | $19K |
| Los Angeles Capital Management LLC | 0.00% | No change | 470 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 461 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 450 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.7% | 444 | $18K |
| Bessemer Group Inc. | 0.00% | Reduce -95.9% | 415 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +9.2% | 392 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +78.1% | 333 | $13K |
| MCF Advisors LLC | 0.00% | No change | 318 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -4.2% | 295 | $12K |
| Quarry LP | 0.00% | New | 279 | $11K |
| CX Institutional | 0.00% | No change | 284 | $11K |
| Kentucky Trust Co | 0.01% | No change | 274 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 274 | $11K |
| Manning & Napier Advisors LLC | 0.00% | New | 255 | $10K |
| IFG Advisory, LLC | 0.00% | No change | 207 | $8K |
| McMillan Office, Inc. | 0.00% | No change | 203 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +112.9% | 198 | $8K |
| WPG Advisers, LLC | 0.00% | Add +55.1% | 197 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 184 | $7K |
| Anchor Investment Management, LLC | 0.00% | New | 181 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | New | 180 | $7K |
| Zions Bancorporation, National Association | 0.00% | Reduce -3.5% | 164 | $6K |
| Covestor Ltd | 0.00% | Add +10.1% | 164 | $6K |
| CVA Family Office, LLC | 0.00% | Add +16.4% | 149 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +320.0% | 147 | $6K |
| 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% | No change | 136 | $5K |
| Rossby Financial, LCC | 0.00% | Add +4.8% | 132 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 135 | $5K |
| Quent Capital, LLC | 0.00% | No change | 118 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.0% | 108 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.1% | 107 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +43.5% | 99 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 98 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 98 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 96 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +860.0% | 96 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +373.7% | 90 | $4K |
| Sachetta, LLC | 0.00% | New | 87 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -73.6% | 81 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 80 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -2.5% | 77 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +48.1% | 77 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $3K |
| High Note Wealth, LLC | 0.00% | Add +17.6% | 60 | $2K |
| Tsfg, LLC | 0.00% | No change | 49 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 49 | $2K |
| Webster Bank, N. A. | 0.00% | New | 46 | $2K |
| Highland Investment Advisors LLC | 0.00% | — | 41 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +116.7% | 39 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 37 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 35 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -58.3% | 35 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -18.4% | 31 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 31 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.7% | 29 | $1K |
| Boreal Capital Management LLC | 0.00% | No change | 24 | $949 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 24 | $949 |
| Westfuller Advisors, LLC | 0.00% | No change | 24 | $935 |
| Ameriflex Group, Inc. | 0.00% | New | 20 | $791 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.8% | 19 | $752 |
| LRI Investments, LLC | 0.00% | Reduce -80.7% | 17 | $672 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $672 |
| Cornerstone Planning Group LLC | 0.00% | No change | 17 | $664 |
| HFM Investment Advisors, LLC | 0.00% | Add +18.2% | 13 | $515 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $479 |
| Rialto Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $396 |
| Signature Equity Partners, LLC | 0.00% | No change | 6 | $237 |
| Financial Consulate, Inc. | 0.00% | Reduce -66.7% | 5 | $198 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5 | $198 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 4 | $158 |
| Activest Wealth Management | 0.00% | Add +0.0% | 4 | $158 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 4 | $158 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $153 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $128 |
| SHP Wealth Management | 0.00% | New | 3 | $119 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $80 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $40 |
| Navigoe, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.