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Funds Holding Valvoline Inc. Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Valvoline Inc. Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VVV →Funds holding
97
as of 2026-07-31
Reported value
$453.8M
summed across funds
Fund families
50
named trusts
Largest conviction
2.87%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio141.1K sh$5.4M | 2.87% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust6.6K sh$252.4K | 2.40% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust53.6K sh$2.1M | 2.18% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust9.2K sh$353.4K | 1.79% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust125.5K sh$4.8M | 1.78% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds255.7K sh$9.8M | 1.55% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust602K sh$23.1M | 1.50% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II53.6K sh$2.1M | 1.45% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC424K sh$16.3M | 1.34% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust195.5K sh$7.5M | 1.06% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust7.4K sh$282.3K | 1.01% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.6M sh$63.1M | 0.91% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST111K sh$4.3M | 0.84% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust62.9K sh$2.4M | 0.71% |
| Hypatia Women CEO ETFTwo Roads Shared Trust1.6K sh$60K | 0.60% |
| SmallCap Value Fund IIPrincipal Funds, Inc186K sh$7.1M | 0.57% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND98K sh$3.8M | 0.56% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.9M sh$110.6M | 0.50% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC155.3K sh$6M | 0.30% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust21.4K sh$821.9K | 0.28% |
| Column Small Cap Select FundTrust for Professional Managers160.8K sh$5.2M | 0.27% |
| MID-CAP GROWTH PROFUNDProFunds353 sh$13.6K | 0.27% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc12.8K sh$490.7K | 0.25% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds174.7K sh$6.7M | 0.25% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.2K sh$47.6K | 0.24% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST149.7K sh$5.7M | 0.24% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.8K sh$182.7K | 0.21% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.8K sh$69.9K | 0.20% |
| Column Small Cap FundTrust for Professional Managers32.2K sh$1M | 0.19% |
| Victory Small Cap Stock FundVictory Portfolios III46.5K sh$1.8M | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust33.1K sh$1.3M | 0.18% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I15.1K sh$580.1K | 0.18% |
| Column Mid Cap Select FundTrust for Professional Managers169.2K sh$5.4M | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC836.6K sh$32.1M | 0.16% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust38.3K sh$1.5M | 0.15% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST65.2K sh$2.5M | 0.15% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14.1K sh$542.3K | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2480 sh$18.4K | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.46.8K sh$1.8M | 0.14% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.4K sh$706.6K | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc48.8K sh$1.9M | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC278.8K sh$10.7M | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.9K sh$378.5K | 0.13% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds8K sh$307.3K | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19K sh$730.6K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$71.9K | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust401.8K sh$15.4M | 0.10% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust677 sh$26K | 0.09% |
| Column Mid Cap FundTrust for Professional Managers30.6K sh$980.5K | 0.09% |
| ULTRA MID CAP PROFUNDProFunds1.1K sh$41.1K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO46.2K sh$1.8M | 0.09% |
| iShares U.S. Consumer Discretionary ETFiShares Trust25.2K sh$966K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust5.4K sh$207.2K | 0.07% |
| Morningstar U.S. Equity FundMorningstar Funds Trust35.9K sh$1.4M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III14.7K sh$564.6K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust46.9K sh$1.8M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.7K sh$870K | 0.07% |
| MID-CAP PROFUNDProFunds115 sh$4.4K | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds24K sh$923.3K | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust482.1K sh$18.5M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST25.7K sh$986.5K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.4K sh$1.7M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC53.4K sh$2.1M | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$131.3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC228.1K sh$8.8M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$549.8K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust241.2K sh$9.3M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust352 sh$13.5K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.8K sh$416.3K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.9K sh$609.9K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust39.6K sh$1.5M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC149.6K sh$5.7M | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust150.2K sh$5.8M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.7K sh$296.6K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust9K sh$345.5K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST16.5K sh$632.4K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds55.5K sh$2.1M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust35.6K sh$1.4M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.1K sh$82.2K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III722 sh$27.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust40.9K sh$1.6M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds115.6K sh$4.4M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$44.2K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.4K sh$209.3K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust68.9K sh$2.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST75.4K sh$2.9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.9K sh$303K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust172 sh$6.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST604 sh$23.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS103.4K sh$4M | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds5.9K sh$227.3K | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST412 sh$15.8K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust5.2K sh$201.3K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust4.4K sh$169.7K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc183 sh$7K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust754 sh$29K | 0.00% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-20.9K sh-$803.8K | -0.52% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.