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VVV · Valvoline Inc

Track VVV — free
$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 Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,059,362 $117,965,060 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,009,366 $116,512,176 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,884,885 $83,834,758 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,860,510 $54,066,421 0.09%
VANGUARD SELECTED VALUE FUND 1,643,472 $53,774,404 0.82%
Wasatch Core Growth Fund 1,576,120 $45,802,047 1.32%
VANGUARD EXTENDED MARKET INDEX FUND 1,369,793 $39,806,185 0.05%
Invesco S&P MidCap Quality ETF 975,576 $31,920,847 0.61%
Wasatch Small Cap Growth Fund 911,408 $26,485,516 1.90%
iShares Russell Mid-Cap Growth ETF 777,058 $22,581,305 0.11%
iShares S&P Mid-Cap 400 Growth ETF 712,362 $20,701,240 0.23%
Wasatch Small Cap Value Fund 673,711 $19,578,042 1.47%
Schwab U.S. Small-Cap ETF 611,466 $19,145,000 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 596,118 $17,323,189 0.12%
Showing 1–50 of 558 positions
Key facts CIK 1674910 CUSIP 92047W101 13F (30d) 432 filings 413 filers Visit website Investor relations