VVV
Valvoline IncCompany with tickers: VVV
Market Cap
$5.13B
Shares Outstanding
127,536,079
CIK
1674910
CUSIP
92047W101
13F Activity (30d)
23 filings
4 filers
Website
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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
372 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 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,935,472 | $98,866,697 | 0.06% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 2,305,000 | $77,632,400 | 4.42% | 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 | |
| Neuberger Genesis Fund | — | 1,406,780 | $53,176,284 | 0.62% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 667,840 | $25,244,352 | 0.06% | Long | 2026-02-28 | |
| Wasatch Small Cap Value Fund | — | 706,237 | $23,786,062 | 1.80% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 616,070 | $23,287,446 | 0.11% | Long | 2026-02-28 | |
| 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 Fundamental U.S. Small Company ETF | — | 546,991 | $20,676,260 | 0.21% | Long | 2026-02-28 | |
| 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 | |
| Royce Premier Fund | — | 504,048 | $16,976,337 | 1.70% | Long | 2026-03-31 | |
| 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 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 | |
| SmallCap Value Fund II | — | 424,855 | $14,117,932 | 1.13% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 404,223 | $13,614,231 | 0.61% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 354,600 | $13,403,880 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 343,939 | $13,000,894 | 0.10% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 363,678 | $12,248,675 | 0.14% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 355,779 | $11,982,637 | 1.28% | Long | 2026-03-31 | |
| 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 | |
| Royce Small-Cap Fund | — | 338,719 | $11,408,056 | 0.63% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 292,300 | $11,048,940 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Column Small Cap Select Fund | — | 245,486 | $9,279,371 | 0.54% | Long | 2026-02-28 | |
| 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 372 positions