ETF Holdings Breakdown of VVV

News associated with VVV

Stifel Financial Corp Cuts Holdings in Valvoline Inc. (NYSE:VVV)

Stifel Financial Corp reduced its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 40.6% during the 4th quarter, HoldingsChannel reports. The fund owned 40,928 shares of the basic materials company’s stock after selling 28,004 shares during the period. Stifel Financial Corp’s holdings in Valvoline were worth $1,481,000 at the end of the […] - 2025-05-07 08:38:59

Federated Hermes Inc. Lowers Position in Valvoline Inc. (NYSE:VVV)

Federated Hermes Inc. trimmed its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 3.9% in the fourth quarter, Holdings Channel reports. The firm owned 13,331 shares of the basic materials company’s stock after selling 539 shares during the period. Federated Hermes Inc.’s holdings in Valvoline were worth $482,000 at the end of […] - 2025-04-18 08:26:53

Envestnet Asset Management Inc. Sells 14,746 Shares of Valvoline Inc. (NYSE:VVV)

Envestnet Asset Management Inc. cut its holdings in Valvoline Inc. (NYSE:VVV – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 299,995 shares of the basic materials company’s stock after selling 14,746 shares during the period. Envestnet Asset […] - 2025-04-18 07:45:01

Alliancebernstein L.P. Sells 778 Shares of Valvoline Inc. (NYSE:VVV)

Alliancebernstein L.P. cut its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 167,812 shares of the basic materials company’s stock after selling 778 shares during the period. Alliancebernstein L.P.’s holdings in Valvoline were worth $6,071,000 at the end of the most recent quarter. […] - 2025-04-13 09:46:51

Prudential Financial Inc. Has $223,000 Stock Holdings in Valvoline Inc. (NYSE:VVV)

Prudential Financial Inc. decreased its stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 19.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,176 shares of the basic materials company’s stock after selling 1,476 shares during the period. Prudential Financial Inc.’s holdings in Valvoline were worth $223,000 at the end […] - 2025-04-11 08:05:03

California Public Employees Retirement System Lowers Stock Position in Valvoline Inc. (NYSE:VVV)

California Public Employees Retirement System trimmed its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 167,499 shares of the basic materials company’s stock after selling 64,909 shares […] - 2025-04-08 09:03:24

Pictet Asset Management Holding SA Raises Stake in Valvoline Inc. (NYSE:VVV)

Pictet Asset Management Holding SA grew its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 26.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 21,434 shares of the basic materials company’s stock after acquiring an additional 4,438 shares during the quarter. […] - 2025-04-08 07:57:03

TD Cowen Begins Coverage on Valvoline (NYSE:VVV)

TD Cowen started coverage on shares of Valvoline (NYSE:VVV – Free Report) in a research report report published on Friday morning, Marketbeat.com reports. The firm issued a buy rating and a $40.00 price objective on the basic materials company’s stock. A number of other analysts have also commented on VVV. Royal Bank of Canada upped […] - 2025-04-07 06:14:58

Valvoline (NYSE:VVV) Coverage Initiated at TD Securities

TD Securities began coverage on shares of Valvoline (NYSE:VVV – Free Report) in a report published on Friday morning,Benzinga reports. The firm issued a buy rating and a $40.00 price target on the basic materials company’s stock. A number of other analysts have also issued reports on VVV. TD Cowen began coverage on Valvoline in […] - 2025-04-07 05:38:48

Valvoline (NYSE:VVV) Reaches New 52-Week Low – Time to Sell?

Valvoline Inc. (NYSE:VVV – Get Free Report)’s stock price hit a new 52-week low during trading on Friday . The company traded as low as $33.28 and last traded at $33.99, with a volume of 86107 shares traded. The stock had previously closed at $34.47. Analyst Ratings Changes VVV has been the subject of a […] - 2025-04-06 09:34:47

Valvoline Inc. (NYSE:VVV) Stake Raised by Vanguard Group Inc.

Vanguard Group Inc. grew its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,893,648 shares of the basic materials company’s stock after purchasing an additional 101,834 shares during the period. Vanguard Group Inc. owned about 0.10% of Valvoline worth $466,492,000 at the […] - 2025-04-02 08:24:56

KLP Kapitalforvaltning AS Buys New Holdings in Valvoline Inc. (NYSE:VVV)

KLP Kapitalforvaltning AS purchased a new position in shares of Valvoline Inc. (NYSE:VVV – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 25,700 shares of the basic materials company’s stock, valued at approximately $930,000. Other institutional investors and hedge […] - 2025-04-01 08:11:07

Envestnet Portfolio Solutions Inc. Lowers Stake in Valvoline Inc. (NYSE:VVV)

Envestnet Portfolio Solutions Inc. cut its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 2.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,572 shares of the basic materials company’s stock after selling 367 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Valvoline […] - 2025-03-26 08:19:01

Farther Finance Advisors LLC Increases Position in Valvoline Inc. (NYSE:VVV)

Farther Finance Advisors LLC grew its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the basic materials company’s stock after buying an additional 349 shares during […] - 2025-03-21 08:45:15

Zurcher Kantonalbank Zurich Cantonalbank Buys 2,632 Shares of Valvoline Inc. (NYSE:VVV)

Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,878 shares of the basic materials company’s stock after acquiring an additional 2,632 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-20 08:16:47

PNC Financial Services Group Inc. Sells 279 Shares of Valvoline Inc. (NYSE:VVV)

PNC Financial Services Group Inc. reduced its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 21,586 shares of the basic materials company’s stock after selling 279 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Valvoline were worth $781,000 as […] - 2025-03-18 07:38:54

Valvoline Inc. (NYSE:VVV) Shares Sold by Sanctuary Advisors LLC

Sanctuary Advisors LLC lowered its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,654 shares of the basic materials company’s stock after selling 1,406 shares during the quarter. Sanctuary Advisors LLC’s holdings in Valvoline were worth $289,000 at the end […] - 2025-03-05 08:29:04

New York State Common Retirement Fund Sells 5,000 Shares of Valvoline Inc. (NYSE:VVV)

New York State Common Retirement Fund trimmed its position in Valvoline Inc. (NYSE:VVV – Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,253 shares of the basic materials company’s stock after selling 5,000 shares during the quarter. New York State […] - 2025-02-26 09:37:01

Truist Financial Corp Sells 581 Shares of Valvoline Inc. (NYSE:VVV)

Truist Financial Corp lowered its stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 99,977 shares of the basic materials company’s stock after selling 581 shares during the period. […] - 2025-02-25 08:52:48

Choreo LLC Acquires 396 Shares of Valvoline Inc. (NYSE:VVV)

Choreo LLC increased its holdings in Valvoline Inc. (NYSE:VVV – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,260 shares of the basic materials company’s stock after purchasing an additional 396 shares during the period. Choreo LLC’s holdings in Valvoline were […] - 2025-02-11 08:38:54

DAVENPORT & Co LLC Grows Position in Valvoline Inc. (NYSE:VVV)

DAVENPORT & Co LLC increased its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,290 shares of the basic materials company’s stock after buying an additional 710 shares during the quarter. DAVENPORT & Co LLC’s holdings in Valvoline were worth $589,000 […] - 2025-02-08 09:35:03

Pacer Advisors Inc. Has $695,000 Position in Valvoline Inc. (NYSE:VVV)

Pacer Advisors Inc. grew its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,215 shares of the basic materials company’s stock after purchasing an additional 373 shares during the period. […] - 2025-02-04 08:38:56

VVV institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	79,476	USD 2,694,236
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	135,913	USD 4,607,451
2025-05-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,289	USD 43,697 -2.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,707	USD 125,667
Total =		220,385	USD 7,471,051

Book value of shares is calculated on the adjusted close price of each day (row).

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