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VVV · Valvoline Inc · Held by Funds

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$30.14 +0.49 (+1.65%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.69B
Shares
127.59M
Volume · Sep 30 4.1M Avg daily vol (3M) 2.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VVV

419 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,360,420 $172,411,007 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,052,570 $160,238,618 0.01%
Disciplined Value Mid Cap Fund 3,897,607 $154,111,381 0.66%
VANGUARD SMALL-CAP INDEX FUND 2,925,927 $115,691,154 0.06%
VANGUARD EXPLORER FUND 2,880,611 $110,644,269 0.50%
FMI Common Stock Fund 2,525,000 $99,838,500 5.25%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,852,812 $73,260,186 0.11%
VANGUARD SELECTED VALUE FUND 1,643,472 $63,125,760 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 1,463,424 $57,863,785 0.06%
Wasatch Core Growth Fund 1,364,860 $53,966,564 1.81%
Neuberger Genesis Fund 1,311,111 $44,249,996 0.60%
Calvert Small Cap Fund 1,024,334 $40,502,166 3.17%
State Street SPDR S&P MidCap 400SM ETF Trust 981,262 $38,799,099 0.14%
Janus Henderson Venture Fund 858,880 $33,960,115 0.94%
U.S. SMALL CAP PORTFOLIO 836,626 $32,134,805 0.16%
Vaughan Nelson Small Cap Fund 810,233 $32,036,613 2.11%
Wasatch Small Cap Value Fund 792,549 $31,337,387 2.23%
iShares S&P Mid-Cap 400 Growth ETF 764,448 $30,226,274 0.27%
iShares Russell Mid-Cap Growth ETF 673,979 $26,649,130 0.12%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 645,573 $25,525,956 0.14%
Royce Premier Fund 590,280 $23,339,671 2.03%
ClearBridge Mid Cap Fund 602,000 $23,122,820 1.50%
Brown Advisory Small-Cap Fundamental Value Fund 567,647 $22,444,762 1.82%
Fidelity Extended Market Index Fund 645,664 $21,791,160 0.05%
Wasatch Small Cap Growth Fund 549,997 $21,746,881 1.85%
iShares Russell Mid-Cap ETF 522,487 $20,659,136 0.04%
Schwab U.S. Small-Cap ETF 611,335 $20,632,556 0.09%
Nationwide Geneva Small Cap Growth Fund 512,992 $19,704,023 2.26%
Fidelity Mid Cap Index Fund 482,083 $18,516,808 0.04%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 443,830 $17,549,038 0.36%
Schwab Fundamental U.S. Small Company ETF 515,144 $17,386,110 0.19%
ROYCE SMALL-CAP TRUST, INC. 438,319 $17,331,133 0.66%
iShares Russell 1000 Growth ETF 435,704 $17,227,736 0.01%
THE HARTFORD MIDCAP VALUE FUND 423,963 $16,284,419 1.34%
Fidelity Balanced Fund 478,300 $16,142,625 0.02%
Dimensional U.S. Small Cap ETF 401,806 $15,433,368 0.10%
Bridge Builder Small/Mid Cap Value Fund 386,119 $15,267,145 0.15%
JNL/T. Rowe Price Mid-Cap Growth Fund 384,942 $15,220,607 0.35%
William Blair Small Cap Value Fund 379,777 $15,016,383 1.43%
Royce Small-Cap Fund 366,554 $14,493,545 0.68%
Strategic Advisers Fidelity U.S. Total Stock Fund 407,100 $13,739,625 0.01%
Small Cap Equity Portfolio 339,379 $13,035,547 1.25%
Champlain Small Company Fund 323,000 $12,771,420 1.54%
Victory RS Partners Fund 321,380 $12,707,365 1.87%
AST Small-Cap Equity Portfolio 306,052 $12,101,296 0.57%
Schwab U.S. Mid-Cap ETF 344,473 $11,625,964 0.08%
U.S. MICRO CAP PORTFOLIO 278,808 $10,709,015 0.14%
Optimum Small-Mid Cap Value Fund 261,859 $10,353,905 1.23%
Fidelity U.S. Equity Central Fund 251,800 $9,956,172 0.04%
Nuveen Quant Mid Cap Growth Fund 255,680 $9,820,669 1.55%
Showing 1–50 of 419 positions
Key facts CIK 1674910 CUSIP 92047W101 13F (30d) 12 filings 10 filers Visit website Investor relations