VVV · Valvoline Inc
$34.19
+0.42 (+1.24%)
At close · Aug 14
Market Cap
$4.25B
Shares
127.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VVV
558 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 4,215,223 | $141,968,711 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,053,924 | $136,536,160 | 0.01% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 3,889,027 | $130,982,429 | 0.60% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 3,758,427 | $124,892,529 | 0.57% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 4,059,362 | $117,965,060 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,009,366 | $116,512,176 | 0.01% | Long | 2025-12-31 | |
| FMI Common Stock Fund | — | 2,525,000 | $99,838,500 | 5.25% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,935,472 | $98,866,697 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,884,885 | $83,834,758 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,869,381 | $62,960,752 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 1,643,472 | $54,612,575 | 0.83% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,860,510 | $54,066,421 | 0.09% | Long | 2025-12-31 | |
| VANGUARD SELECTED VALUE FUND | VIGI | 1,643,472 | $53,774,404 | 0.82% | Long | 2026-01-31 | |
| Wasatch Core Growth Fund | — | 1,543,506 | $51,985,282 | 1.75% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,421,206 | $47,866,218 | 0.06% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | WSMD | 1,576,120 | $45,802,047 | 1.32% | Long | 2025-12-31 | |
| Calvert Small Cap Fund | — | 1,325,362 | $44,638,192 | 2.94% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,311,111 | $44,249,996 | 0.60% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,369,793 | $39,806,185 | 0.05% | Long | 2025-12-31 | |
| Vaughan Nelson Small Cap Fund | — | 967,463 | $32,584,154 | 2.37% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 959,596 | $32,319,193 | 0.13% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | CVY | 975,576 | $31,920,847 | 0.61% | Long | 2026-01-31 | |
| Invesco S&P MidCap Quality ETF | — | 954,786 | $31,727,539 | 0.61% | Long | 2026-04-30 | |
| Wasatch Small Cap Growth Fund | — | 857,658 | $28,885,921 | 2.40% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 829,218 | $27,928,062 | 0.91% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 836,626 | $27,801,082 | 0.15% | Long | 2026-04-30 | |
| Wasatch Small Cap Growth Fund | WSMD | 911,408 | $26,485,516 | 1.90% | Long | 2025-12-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 773,186 | $26,040,904 | 0.26% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 755,302 | $25,438,571 | 0.14% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 706,237 | $23,786,062 | 1.80% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 590,280 | $23,339,671 | 2.03% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 777,058 | $22,581,305 | 0.11% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 645,664 | $21,791,160 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 622,557 | $20,967,720 | 0.13% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 712,362 | $20,701,240 | 0.23% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 611,335 | $20,632,556 | 0.09% | Long | 2026-05-31 | |
| ClearBridge Mid Cap Fund | — | 616,000 | $20,469,680 | 1.29% | Long | 2026-04-30 | |
| Wasatch Small Cap Value Fund | WSMD | 673,711 | $19,578,042 | 1.47% | Long | 2025-12-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 577,674 | $19,456,060 | 1.81% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 584,703 | $19,429,681 | 1.64% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 611,466 | $19,145,000 | 0.10% | Long | 2025-11-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 529,356 | $17,590,500 | 1.60% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 515,144 | $17,386,110 | 0.19% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 438,319 | $17,331,133 | 0.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 596,118 | $17,323,189 | 0.12% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 490,463 | $16,518,794 | 0.03% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 486,860 | $16,397,445 | 1.60% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 478,300 | $16,142,625 | 0.02% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 470,670 | $15,640,364 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 453,937 | $15,288,598 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 558 positions
Key facts
CIK
1674910
CUSIP
92047W101
13F (30d)
432 filings
413 filers
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