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
416 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | — | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| William Blair Small Cap Value Fund | — | 379,777 | $15,016,383 | 1.43% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 366,554 | $14,493,545 | 0.68% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 424,855 | $14,117,932 | 1.13% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 407,100 | $13,739,625 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 363,678 | $12,248,675 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 366,666 | $12,184,311 | 0.09% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 359,212 | $11,936,615 | 1.21% | Long | 2026-04-30 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 349,800 | $11,781,264 | 0.28% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 344,473 | $11,625,964 | 0.08% | Long | 2026-05-31 | |
| Victory RS Partners Fund | — | 296,960 | $10,001,613 | 1.72% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 294,360 | $9,914,045 | 0.59% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 291,968 | $9,833,482 | 1.36% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 277,976 | $9,237,142 | 0.12% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 274,060 | $9,230,341 | 0.50% | Long | 2026-03-31 |
Showing 1–50 of 416 positions
Key facts
CIK
1674910
CUSIP
92047W101
13F (30d)
432 filings
413 filers
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