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VVV · Valvoline Inc

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$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 Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,215,223 $141,968,711 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,053,924 $136,536,160 0.01%
Disciplined Value Mid Cap Fund 3,889,027 $130,982,429 0.60%
VANGUARD EXPLORER FUND 3,758,427 $124,892,529 0.57%
FMI Common Stock Fund 2,525,000 $99,838,500 5.25%
VANGUARD SMALL-CAP INDEX FUND 2,935,472 $98,866,697 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,869,381 $62,960,752 0.10%
VANGUARD SELECTED VALUE FUND 1,643,472 $54,612,575 0.83%
Wasatch Core Growth Fund 1,543,506 $51,985,282 1.75%
VANGUARD EXTENDED MARKET INDEX FUND 1,421,206 $47,866,218 0.06%
Calvert Small Cap Fund 1,325,362 $44,638,192 2.94%
Neuberger Genesis Fund 1,311,111 $44,249,996 0.60%
Vaughan Nelson Small Cap Fund 967,463 $32,584,154 2.37%
State Street SPDR S&P MidCap 400SM ETF Trust 959,596 $32,319,193 0.13%
Invesco S&P MidCap Quality ETF 954,786 $31,727,539 0.61%
Wasatch Small Cap Growth Fund 857,658 $28,885,921 2.40%
Janus Henderson Venture Fund 829,218 $27,928,062 0.91%
U.S. SMALL CAP PORTFOLIO 836,626 $27,801,082 0.15%
iShares S&P Mid-Cap 400 Growth ETF 773,186 $26,040,904 0.26%
iShares Russell Mid-Cap Growth ETF 755,302 $25,438,571 0.14%
Wasatch Small Cap Value Fund 706,237 $23,786,062 1.80%
Royce Premier Fund 590,280 $23,339,671 2.03%
Fidelity Extended Market Index Fund 645,664 $21,791,160 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 622,557 $20,967,720 0.13%
Schwab U.S. Small-Cap ETF 611,335 $20,632,556 0.09%
ClearBridge Mid Cap Fund 616,000 $20,469,680 1.29%
Brown Advisory Small-Cap Fundamental Value Fund 577,674 $19,456,060 1.81%
THE HARTFORD MIDCAP VALUE FUND 584,703 $19,429,681 1.64%
Nationwide Geneva Small Cap Growth Fund 529,356 $17,590,500 1.60%
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 Mid-Cap ETF 490,463 $16,518,794 0.03%
Champlain Small Company Fund 486,860 $16,397,445 1.60%
Fidelity Balanced Fund 478,300 $16,142,625 0.02%
Fidelity Mid Cap Index Fund 470,670 $15,640,364 0.03%
iShares Russell 1000 Growth ETF 453,937 $15,288,598 0.01%
William Blair Small Cap Value Fund 379,777 $15,016,383 1.43%
Royce Small-Cap Fund 366,554 $14,493,545 0.68%
SmallCap Value Fund II 424,855 $14,117,932 1.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 407,100 $13,739,625 0.01%
Bridge Builder Small/Mid Cap Value Fund 363,678 $12,248,675 0.14%
Dimensional U.S. Small Cap ETF 366,666 $12,184,311 0.09%
Small Cap Equity Portfolio 359,212 $11,936,615 1.21%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 349,800 $11,781,264 0.28%
Schwab U.S. Mid-Cap ETF 344,473 $11,625,964 0.08%
Victory RS Partners Fund 296,960 $10,001,613 1.72%
JNL Multi-Manager Small Cap Value Fund 294,360 $9,914,045 0.59%
Optimum Small-Mid Cap Value Fund 291,968 $9,833,482 1.36%
U.S. MICRO CAP PORTFOLIO 277,976 $9,237,142 0.12%
AST Small-Cap Equity Portfolio 274,060 $9,230,341 0.50%
Showing 1–50 of 416 positions
Key facts CIK 1674910 CUSIP 92047W101 13F (30d) 432 filings 413 filers Visit website Investor relations

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