Funds holding Valvoline Inc
364 funds declare a position · 78 ETFs and 286 other funds · 2.1B $· 18M SEK · US92047W1018
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 4,215,223 | 142M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,053,924 | 136.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 3,889,027 | 131M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 3,758,427 | 124.9M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,935,472 | 98.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FMI Common Stock Fund FMI Funds Inc | 2,305,000 | 77.6M $ | 4.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,869,381 | 63M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,643,472 | 54.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 1,406,780 | 53.2M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 1,543,506 | 52M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,421,206 | 47.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 1,325,362 | 44.6M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 967,463 | 32.6M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 954,786 | 31.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 857,658 | 28.9M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 829,218 | 27.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 836,626 | 27.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 773,186 | 26M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 755,302 | 25.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 667,840 | 25.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 706,237 | 23.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 616,070 | 23.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 622,557 | 21M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 546,991 | 20.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 616,000 | 20.5M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 577,674 | 19.5M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 584,703 | 19.4M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 529,356 | 17.6M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 53,500 | 17.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| Royce Premier Fund ROYCE FUND | 504,048 | 17M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 490,463 | 16.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 486,860 | 16.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 470,670 | 15.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 453,937 | 15.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 424,855 | 14.1M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 354,600 | 13.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 343,939 | 13M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 363,678 | 12.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 366,666 | 12.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 355,779 | 12M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 359,212 | 11.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 349,800 | 11.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 338,719 | 11.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 292,300 | 11M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 296,960 | 10M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 294,360 | 9.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 291,968 | 9.8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 245,486 | 9.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,976 | 9.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 274,060 | 9.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 239,618 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 221,233 | 8.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 230,405 | 7.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 228,066 | 7.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 223,659 | 7.4M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 193,361 | 7.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 187,957 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 184,808 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 210,010 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 182,728 | 6.9M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 193,874 | 6.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 195,500 | 6.5M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 192,000 | 6.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 188,394 | 6.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 157,887 | 6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 175,243 | 5.9M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 164,047 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 143,644 | 5.4M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 160,089 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 155,208 | 5.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 150,845 | 5.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 150,396 | 5.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,632 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND | 147,319 | 4.9M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 139,025 | 4.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 138,659 | 4.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 137,508 | 4.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 138,996 | 4.6M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 137,054 | 4.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 115,988 | 4.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 128,465 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 127,416 | 4.2M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 116,972 | 3.9M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 115,632 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 97,076 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 93,733 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 104,398 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 104,358 | 3.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 103,611 | 3.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,865 | 3.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 102,801 | 3.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 100,864 | 3.4M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 97,909 | 3.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 96,366 | 3.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 94,782 | 3.2M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 92,871 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 90,067 | 3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 90,000 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,532 | 3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 78,528 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
Institutional managers
404 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,321,832 | 415M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 7,996,009 | 269.3M $ | as of Mar 31, 2026 |
| Boston Partners | 6,582,432 | 221.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,703,369 | 192.1M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,828,931 | 162.6M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 4,425,261 | 149M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,211,757 | 141.9M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 4,118,822 | 138.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,707,612 | 124.9M $ | as of Mar 31, 2026 |
| Alua Capital Management LP | 3,465,732 | 116.7M $ | as of Mar 31, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,147,810 | 106M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,973,851 | 100.2M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,942,359 | 99.1M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,881,998 | 97.1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 2,612,360 | 88M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,531,823 | 85.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,436,087 | 82M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 2,098,843 | 70.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,894,852 | 63.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,804,794 | 60.8M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,789,709 | 60.3M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,721,405 | 58M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,688,755 | 56.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,587,788 | 53.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,497,159 | 50.4M $ | as of Mar 31, 2026 |