As of the latest SEC filings, VALVOLINE INC (VVV) is held by 397 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $141,968,710.64 in market value, representing 0.13% of its portfolio.
Funds holding VALVOLINE INC (VVV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVV
- CIK:
- 0001674910
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $141,968,710.64 | 4,215,223 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $136,536,160.32 | 4,053,924 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.60% | $130,982,429.36 | 3,889,027 | Mar 31, 2026 | May 29, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.57% | $124,892,529.21 | 3,758,427 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $98,866,696.96 | 2,935,472 | Mar 31, 2026 | May 28, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 4.42% | $77,632,400.00 | 2,305,000 | Mar 31, 2026 | May 15, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $62,960,752.08 | 1,869,381 | Mar 31, 2026 | May 28, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.83% | $54,612,574.56 | 1,643,472 | Apr 30, 2026 | Jun 26, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.62% | $53,176,284.00 | 1,406,780 | Feb 28, 2026 | Apr 24, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 1.75% | $51,985,282.08 | 1,543,506 | Mar 31, 2026 | May 5, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,866,218.08 | 1,421,206 | Mar 31, 2026 | May 28, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 2.94% | $44,638,192.16 | 1,325,362 | Mar 31, 2026 | May 26, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 2.37% | $32,584,153.84 | 967,463 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $32,319,193.28 | 959,596 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.61% | $31,727,538.78 | 954,786 | Apr 30, 2026 | Jun 26, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 2.40% | $28,885,921.44 | 857,658 | Mar 31, 2026 | May 5, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.91% | $27,928,062.24 | 829,218 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $27,801,081.98 | 836,626 | Apr 30, 2026 | Jun 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.26% | $26,040,904.48 | 773,186 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.14% | $25,438,571.36 | 755,302 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $25,244,352.00 | 667,840 | Feb 28, 2026 | Apr 24, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.80% | $23,786,062.16 | 706,237 | Mar 31, 2026 | May 5, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $23,287,446.00 | 616,070 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $20,967,719.76 | 622,557 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.21% | $20,676,259.80 | 546,991 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)