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Funds Holding VVV

On this page, we present all of the funds holding VVV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VVV, with a link to that fund's top holdings. The next columns indicate the amount of VVV stock held by each of the funds holding VVV, followed by the VVV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 384 funds holding VVV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding VVV), click the fund name in the "Holder" column of the funds-holding-VVV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,120,973$493,086 12/31/2023
     VVV13,120,973$493,086 12/31/2023
BlackRock Inc.12,263,110$460,848 12/31/2023
     VVV12,263,110$460,848 12/31/2023
Wasatch Advisors Inc.8,507,925$379,198 03/31/2024
     VVV8,507,925$379,198 03/31/2024
FMR LLC6,300,208$236,762 12/31/2023
     VVV6,300,208$236,762 12/31/2023
State Street Corp4,165,326$156,533 12/31/2023
     VVV4,165,326$156,533 12/31/2023
Congress Asset Management Co. MA3,499,430$155,970 03/31/2024
     VVV3,499,430$155,970 03/31/2024
Invesco Ltd.3,870,312$145,446 12/31/2023
     VVV3,870,312$145,446 12/31/2023
Wellington Management Group LLP3,735,549$140,382 12/31/2023
     VVV3,735,549$140,382 12/31/2023
Viking Global Investors LP3,176,309$119,366 12/31/2023
     VVV3,176,309$119,366 12/31/2023
Alua Capital Management LP3,149,993$118,377 12/31/2023
     VVV3,149,993$118,377 12/31/2023
Fiduciary Management Inc. WI3,055,520$114,826 12/31/2023
     VVV3,055,520$114,826 12/31/2023
Dimensional Fund Advisors LP2,817,828$105,897 12/31/2023
     VVV2,817,828$105,897 12/31/2023
FIL Ltd2,810,956$105,636 12/31/2023
     VVV2,810,956$105,636 12/31/2023
Lord Abbett & CO. LLC2,586,894$97,215 12/31/2023
     VVV2,586,894$97,215 12/31/2023
Junto Capital Management LP2,488,435$93,515 12/31/2023
     VVV2,488,435$93,515 12/31/2023
Glenview Capital Management LLC2,320,173$87,192 12/31/2023
     VVV2,320,173$87,192 12/31/2023
Tensile Capital Management LLC2,172,060$81,626 12/31/2023
     VVV2,172,060$81,626 12/31/2023
Geode Capital Management LLC2,147,251$80,707 12/31/2023
     VVV2,147,251$80,707 12/31/2023
Schroder Investment Management Group1,965,572$73,866 12/31/2023
     VVV1,965,572$73,866 12/31/2023
Newport Trust Co1,807,601$67,930 12/31/2023
     VVV1,807,601$67,930 12/31/2023
Scharf Investments LLC1,477,337$65,845 03/31/2024
     VVV1,477,337$65,845 03/31/2024
Charles Schwab Investment Management Inc.1,643,698$61,770 12/31/2023
     VVV1,643,698$61,770 12/31/2023
Norges Bank1,640,661$61,656 12/31/2023
     VVV1,640,661$61,656 12/31/2023
Morgan Stanley1,549,626$58,235 12/31/2023
     VVV1,549,626$58,235 12/31/2023
Bank of New York Mellon Corp1,374,075$51,638 12/31/2023
     VVV1,374,075$51,638 12/31/2023
The Manufacturers Life Insurance Company 1,288,204$48,411 12/31/2023
     VVV1,288,204$48,411 12/31/2023
Vaughan Nelson Investment Management L.P.1,062,580$47,359 03/31/2024
     VVV1,062,580$47,359 03/31/2024
Royce & Associates LP1,248,624$46,923 12/31/2023
     VVV1,248,624$46,923 12/31/2023
Janus Henderson Group PLC1,221,174$45,891 12/31/2023
     VVV1,221,174$45,891 12/31/2023
Commerce Bank1,187,292$44,618 12/31/2023
     VVV1,187,292$44,618 12/31/2023
Northern Trust Corp1,093,047$41,077 12/31/2023
     VVV1,093,047$41,077 12/31/2023
Ameriprise Financial Inc.1,090,701$40,989 12/31/2023
     VVV1,090,701$40,989 12/31/2023
Schwartz Investment Counsel Inc.900,500$33,841 12/31/2023
     VVV900,500$33,841 12/31/2023
Leeward Investments LLC MA665,539$29,663 03/31/2024
     VVV665,539$29,663 03/31/2024
Snyder Capital Management L P683,568$27,862 12/31/2023
     VVV683,568$27,862 12/31/2023
Alliancebernstein L.P.722,552$27,154 12/31/2023
     VVV722,552$27,154 12/31/2023
Qube Research & Technologies Ltd694,104$26,084 12/31/2023
     VVV694,104$26,084 12/31/2023
Kinetic Partners Management LP683,552$25,688 12/31/2023
     VVV683,552$25,688 12/31/2023
D. E. Shaw & Co. Inc.654,826$24,608 12/31/2023
     VVV654,826$24,608 12/31/2023
Nuveen Asset Management LLC654,639$24,601 12/31/2023
     VVV654,639$24,601 12/31/2023
JPMorgan Chase & Co.564,366$21,209 12/31/2023
     VVV564,366$21,209 12/31/2023
Price T Rowe Associates Inc. MD519,849$19,537 12/31/2023
     VVV519,849$19,537 12/31/2023
Principal Financial Group Inc.510,565$19,187 12/31/2023
     VVV510,565$19,187 12/31/2023
Glenmede Trust Co. NA506,799$19,046 12/31/2023
     VVV506,799$19,046 12/31/2023
ArrowMark Colorado Holdings LLC492,279$18,500 12/31/2023
     VVV492,279$18,500 12/31/2023
Natixis Advisors L.P.387,192$17,257 03/31/2024
     VVV387,192$17,257 03/31/2024
Congress Wealth Management LLC DE 381,836$17,018 03/31/2024
     VVV381,836$17,018 03/31/2024
Rhumbline Advisers452,441$17,003 12/31/2023
     VVV452,441$17,003 12/31/2023
Sei Investments Co.448,265$16,846 12/31/2023
     VVV448,265$16,846 12/31/2023
GCM Grosvenor Holdings LLC395,000$14,844 12/31/2023
     VVV395,000$14,844 12/31/2023
Holocene Advisors LP386,335$14,518 12/31/2023
     VVV386,335$14,518 12/31/2023
Bank of America Corp DE362,770$13,633 12/31/2023
     VVV362,770$13,633 12/31/2023
Envestnet Asset Management Inc.335,260$12,599 12/31/2023
     VVV335,260$12,599 12/31/2023
Citadel Advisors LLC $12,194 12/31/2023
     VVV296,779$11,153 12/31/2023
     Call71,200$2,676 12/31/2023
     Put43,500$1,635 12/31/2023
UBS Asset Management Americas Inc.318,647$11,975 12/31/2023
     VVV318,647$11,975 12/31/2023
California Public Employees Retirement System289,010$10,861 12/31/2023
     VVV289,010$10,861 12/31/2023
Retirement Systems of Alabama286,669$10,773 12/31/2023
     VVV286,669$10,773 12/31/2023
Credit Suisse AG260,915$9,805 12/31/2023
     VVV260,915$9,805 12/31/2023
Swiss National Bank259,665$9,758 12/31/2023
     VVV259,665$9,758 12/31/2023
Interval Partners LP233,000$8,756 12/31/2023
     VVV233,000$8,756 12/31/2023
Raymond James & Associates179,682$8,008 03/31/2024
     VVV179,682$8,008 03/31/2024
Legal & General Group Plc208,124$7,821 12/31/2023
     VVV208,124$7,821 12/31/2023
Norden Group LLC165,914$7,395 03/31/2024
     VVV165,914$7,395 03/31/2024
Mutual of America Capital Management LLC194,911$7,325 12/31/2023
     VVV194,911$7,325 12/31/2023
Gateway Investment Advisers LLC162,135$7,226 03/31/2024
     VVV162,135$7,226 03/31/2024
Renaissance Technologies LLC190,151$7,146 12/31/2023
     VVV190,151$7,146 12/31/2023
Goldman Sachs Group Inc.189,010$7,103 12/31/2023
     VVV189,010$7,103 12/31/2023
State Board of Administration of Florida Retirement System188,277$7,075 12/31/2023
     VVV188,277$7,075 12/31/2023
Jane Street Group LLC $7,055 12/31/2023
     VVV177,952$6,687 12/31/2023
     Call9,800$368 12/31/2023
American International Group Inc.187,614$7,051 12/31/2023
     VVV187,614$7,051 12/31/2023
Alpine Woods Capital Investors LLC182,672$6,865 12/31/2023
     VVV182,672$6,865 12/31/2023
New York State Common Retirement Fund180,134$6,769 12/31/2023
     VVV180,134$6,769 12/31/2023
Cramer Rosenthal Mcglynn LLC169,917$6,385 12/31/2023
     VVV169,917$6,385 12/31/2023
CI Private Wealth LLC169,911$6,385 12/31/2023
     VVV169,911$6,385 12/31/2023
New York State Teachers Retirement System167,030$6,277 12/31/2023
     VVV167,030$6,277 12/31/2023
Schonfeld Strategic Advisors LLC165,309$6,212 12/31/2023
     VVV165,309$6,212 12/31/2023
Mawer Investment Management Ltd.151,116$5,679 12/31/2023
     VVV151,116$5,679 12/31/2023
Man Group plc147,428$5,540 12/31/2023
     VVV147,428$5,540 12/31/2023
Gabelli Funds LLC145,000$5,449 12/31/2023
     VVV145,000$5,449 12/31/2023
Advisory Research Inc.142,449$5,353 12/31/2023
     VVV142,449$5,353 12/31/2023
California State Teachers Retirement System140,559$5,282 12/31/2023
     VVV140,559$5,282 12/31/2023
Forest Avenue Capital Management LP140,033$5,262 12/31/2023
     VVV140,033$5,262 12/31/2023
Everett Harris & Co. CA110,912$4,943 03/31/2024
     VVV110,912$4,943 03/31/2024
HRT Financial LP130,021$4,886 12/31/2023
     VVV130,021$4,886 12/31/2023
Aptus Capital Advisors LLC129,760$4,876 12/31/2023
     VVV129,760$4,876 12/31/2023
Gamco Investors INC. ET AL123,500$4,641 12/31/2023
     VVV123,500$4,641 12/31/2023
Truist Financial Corp121,945$4,583 12/31/2023
     VVV121,945$4,583 12/31/2023
Texas Permanent School Fund118,837$4,466 12/31/2023
     VVV118,837$4,466 12/31/2023
Barclays PLC117,951$4,432 12/31/2023
     VVV117,951$4,432 12/31/2023
First Trust Advisors LP115,357$4,335 12/31/2023
     VVV115,357$4,335 12/31/2023
Susquehanna International Group LLP $4,149 12/31/2023
     VVV66,805$2,511 12/31/2023
     Call43,600$1,638 12/31/2023
Evoke Wealth LLC108,646$4,083 12/31/2023
     VVV108,646$4,083 12/31/2023
Oppenheimer Asset Management Inc.105,813$3,976 12/31/2023
     VVV105,813$3,976 12/31/2023
Wells Fargo & Company MN105,708$3,973 12/31/2023
     VVV105,708$3,973 12/31/2023
B. Metzler seel. Sohn & Co. AG102,318$3,845 12/31/2023
     VVV102,318$3,845 12/31/2023
Capital Insight Partners LLC85,851$3,826 03/31/2024
     VVV85,851$3,826 03/31/2024
Ziegler Capital Management LLC99,616$3,744 12/31/2023
     VVV99,616$3,744 12/31/2023
Great West Life Assurance Co. Can96,280$3,608 12/31/2023
     VVV96,280$3,608 12/31/2023
Nisa Investment Advisors LLC95,841$3,602 12/31/2023
     VVV95,841$3,602 12/31/2023
Intrepid Capital Management Inc.93,660$3,520 12/31/2023
     VVV93,660$3,520 12/31/2023
Townsquare Capital LLC91,216$3,428 12/31/2023
     VVV91,216$3,428 12/31/2023
Allianz Asset Management GmbH85,367$3,208 12/31/2023
     VVV85,367$3,208 12/31/2023
Philadelphia Trust Co.84,662$3,182 12/31/2023
     VVV84,662$3,182 12/31/2023
Neuberger Berman Group LLC84,423$3,173 12/31/2023
     VVV84,423$3,173 12/31/2023
Amalgamated Bank70,883$3,159 03/31/2024
     VVV70,883$3,159 03/31/2024
MetLife Investment Management LLC79,675$2,994 12/31/2023
     VVV79,675$2,994 12/31/2023
Graham Capital Management L.P.77,456$2,911 12/31/2023
     VVV77,456$2,911 12/31/2023
Baird Financial Group Inc.74,745$2,809 12/31/2023
     VVV74,745$2,809 12/31/2023
State of New Jersey Common Pension Fund D73,288$2,754 12/31/2023
     VVV73,288$2,754 12/31/2023
Aquatic Capital Management LLC66,800$2,510 12/31/2023
     VVV66,800$2,510 12/31/2023
Yousif Capital Management LLC66,273$2,491 12/31/2023
     VVV66,273$2,491 12/31/2023
Capital Fund Management S.A.66,092$2,484 12/31/2023
     VVV66,092$2,484 12/31/2023
Comerica Bank65,930$2,478 12/31/2023
     VVV65,930$2,478 12/31/2023
Russell Investments Group Ltd.64,974$2,442 12/31/2023
     VVV64,974$2,442 12/31/2023
CIBC World Markets Inc.61,926$2,327 12/31/2023
     VVV61,926$2,327 12/31/2023
VELA Investment Management LLC61,567$2,314 12/31/2023
     VVV61,567$2,314 12/31/2023
Treasurer of the State of North Carolina61,387$2,307 12/31/2023
     VVV61,387$2,307 12/31/2023
Teacher Retirement System of Texas59,696$2,243 12/31/2023
     VVV59,696$2,243 12/31/2023
Public Employees Retirement System of Ohio59,661$2,242 12/31/2023
     VVV59,661$2,242 12/31/2023
Trexquant Investment LP59,328$2,230 12/31/2023
     VVV59,328$2,230 12/31/2023
Stifel Financial Corp59,325$2,229 12/31/2023
     VVV59,325$2,229 12/31/2023
BNP Paribas Arbitrage SA58,436$2,196 12/31/2023
     VVV58,436$2,196 12/31/2023
First Hawaiian Bank45,081$2,009 03/31/2024
     VVV45,081$2,009 03/31/2024
Bright Rock Capital Management LLC45,000$2,006 03/31/2024
     VVV45,000$2,006 03/31/2024
Tudor Investment Corp Et Al52,278$1,965 12/31/2023
     VVV52,278$1,965 12/31/2023
State of Tennessee Treasury Department48,200$1,811 12/31/2023
     VVV48,200$1,811 12/31/2023
Ensign Peak Advisors Inc47,947$1,802 12/31/2023
     VVV47,947$1,802 12/31/2023
GSA Capital Partners LLP47,372$1,780 12/31/2023
     VVV47,372$1,780 12/31/2023
HighTower Advisors LLC46,063$1,743 12/31/2023
     VVV46,063$1,743 12/31/2023
American Century Companies Inc.46,266$1,739 12/31/2023
     VVV46,266$1,739 12/31/2023
Linden Thomas Advisory Services LLC45,781$1,720 12/31/2023
     VVV45,781$1,720 12/31/2023
Gotham Asset Management LLC45,439$1,708 12/31/2023
     VVV45,439$1,708 12/31/2023
Campbell & CO Investment Adviser LLC45,065$1,694 12/31/2023
     VVV45,065$1,694 12/31/2023
We Are One Seven LLC45,017$1,692 12/31/2023
     VVV45,017$1,692 12/31/2023
UBS Group AG44,853$1,686 12/31/2023
     VVV44,853$1,686 12/31/2023
Teachers Retirement System of The State of Kentucky44,277$1,664 12/31/2023
     VVV44,277$1,664 12/31/2023
Louisiana State Employees Retirement System37,300$1,662 03/31/2024
     VVV37,300$1,662 03/31/2024
M&T Bank Corp42,471$1,596 12/31/2023
     VVV42,471$1,596 12/31/2023
Royal Bank of Canada40,277$1,514 12/31/2023
     VVV40,277$1,514 12/31/2023
Oregon Public Employees Retirement Fund38,976$1,465 12/31/2023
     VVV38,976$1,465 12/31/2023
Citigroup Inc.38,921$1,463 12/31/2023
     VVV38,921$1,463 12/31/2023
Lmcg Investments LLC38,023$1,429 12/31/2023
     VVV38,023$1,429 12/31/2023
State of Michigan Retirement System31,815$1,418 03/31/2024
     VVV31,815$1,418 03/31/2024
Centiva Capital LP37,745$1,418 12/31/2023
     VVV37,745$1,418 12/31/2023
Walleye Trading LLC $1,405 12/31/2023
     Call50,700$1,905 12/31/2023
     Put13,300$500 12/31/2023
Redwood Investment Management LLC37,347$1,404 12/31/2023
     VVV37,347$1,404 12/31/2023
AMG National Trust Bank37,189$1,398 12/31/2023
     VVV37,189$1,398 12/31/2023
Arizona State Retirement System36,824$1,384 12/31/2023
     VVV36,824$1,384 12/31/2023
US Bancorp DE36,332$1,365 12/31/2023
     VVV36,332$1,365 12/31/2023
Keeley Teton Advisors LLC35,650$1,340 12/31/2023
     VVV35,650$1,340 12/31/2023
Millennium Management LLC35,087$1,319 12/31/2023
     VVV35,087$1,319 12/31/2023
Advisor Group Holdings Inc.35,036$1,316 12/31/2023
     VVV35,036$1,316 12/31/2023
Thrivent Financial for Lutherans34,640$1,302 12/31/2023
     VVV34,640$1,302 12/31/2023
Pacer Advisors Inc. $1,299 12/31/2023
     VVV28,024$1,053 12/31/2023
     Corporate Bond Domestic265,000$246 12/31/2023
Cypress Capital Management LLC WY 34,421$1,294 12/31/2023
     VVV34,421$1,294 12/31/2023
Voya Investment Management LLC34,132$1,283 12/31/2023
     VVV34,132$1,283 12/31/2023
Walleye Capital LLC $1,282 12/31/2023
     Call38,100$1,432 12/31/2023
     Put4,000$150 12/31/2023
New Mexico Educational Retirement Board28,338$1,263 03/31/2024
     VVV28,338$1,263 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 28,246$1,259 03/31/2024
     VVV28,246$1,259 03/31/2024
Boomfish Wealth Group LLC32,112$1,207 12/31/2023
     VVV32,112$1,207 12/31/2023
Alesco Advisors LLC31,952$1,201 12/31/2023
     VVV31,952$1,201 12/31/2023
ExodusPoint Capital Management LP31,705$1,191 12/31/2023
     VVV31,705$1,191 12/31/2023
Two Sigma Investments LP30,978$1,164 12/31/2023
     VVV30,978$1,164 12/31/2023
Northwestern Mutual Investment Management Company LLC30,848$1,159 12/31/2023
     VVV30,848$1,159 12/31/2023
Ameritas Investment Partners Inc.30,617$1,151 12/31/2023
     VVV30,617$1,151 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,597$1,150 12/31/2023
     VVV30,597$1,150 12/31/2023
Chartwell Investment Partners LLC29,435$1,106 12/31/2023
     VVV29,435$1,106 12/31/2023
Captrust Financial Advisors29,314$1,102 12/31/2023
     VVV29,314$1,102 12/31/2023
Cerity Partners LLC27,916$1,049 12/31/2023
     VVV27,916$1,049 12/31/2023
Handelsbanken Fonder AB27,600$1,037 12/31/2023
     VVV27,600$1,037 12/31/2023
Victory Capital Management Inc.27,156$1,021 12/31/2023
     VVV27,156$1,021 12/31/2023
Pinnbrook Capital Management LP26,457$994 12/31/2023
     VVV26,457$994 12/31/2023
Diligent Investors LLC26,221$985 12/31/2023
     VVV26,221$985 12/31/2023
Y Intercept Hong Kong Ltd24,393$917 12/31/2023
     VVV24,393$917 12/31/2023
GWM Advisors LLC24,382$916 12/31/2023
     VVV24,382$916 12/31/2023
Canada Pension Plan Investment Board24,100$906 12/31/2023
     VVV24,100$906 12/31/2023
Papp L Roy & Associates20,270$903 03/31/2024
     VVV20,270$903 03/31/2024
Utah Retirement Systems23,952$900 12/31/2023
     VVV23,952$900 12/31/2023
Deutsche Bank AG23,021$865 12/31/2023
     VVV23,021$865 12/31/2023
Wade G W & Inc.21,519$809 12/31/2023
     VVV21,519$809 12/31/2023
Bank of Montreal Can21,117$802 12/31/2023
     VVV21,117$802 12/31/2023
Squarepoint Ops LLC20,957$788 12/31/2023
     VVV20,957$788 12/31/2023
Xponance Inc.20,260$761 12/31/2023
     VVV20,260$761 12/31/2023
Quantinno Capital Management LP19,514$733 12/31/2023
     VVV19,514$733 12/31/2023
Wealth Enhancement Advisory Services LLC16,414$732 03/31/2024
     VVV16,414$732 03/31/2024
NJ State Employees Deferred Compensation Plan18,833$708 12/31/2023
     VVV18,833$708 12/31/2023
Atria Wealth Solutions Inc.18,742$704 12/31/2023
     VVV18,742$704 12/31/2023
The PNC Financial Services Group Inc.18,493$695 12/31/2023
     VVV18,493$695 12/31/2023
Sendero Wealth Management LLC15,417$687 03/31/2024
     VVV15,417$687 03/31/2024
Mariner LLC17,818$670 12/31/2023
     VVV17,818$670 12/31/2023
Illinois Municipal Retirement Fund17,394$654 12/31/2023
     VVV17,394$654 12/31/2023
Rafferty Asset Management LLC17,120$643 12/31/2023
     VVV17,120$643 12/31/2023
Envestnet Portfolio Solutions Inc.16,880$634 12/31/2023
     VVV16,880$634 12/31/2023
LPL Financial LLC16,731$629 12/31/2023
     VVV16,731$629 12/31/2023
State of Alaska Department of Revenue14,073$627 03/31/2024
     VVV14,073$627 03/31/2024
Mount Yale Investment Advisors LLC16,674$627 12/31/2023
     VVV16,674$627 12/31/2023
Raymond James Trust N.A.13,796$615 03/31/2024
     VVV13,796$615 03/31/2024
Hilton Capital Management LLC16,280$612 12/31/2023
     VVV16,280$612 12/31/2023
MAI Capital Management16,255$611 12/31/2023
     VVV16,255$611 12/31/2023
Public Employees Retirement Association of Colorado15,764$592 12/31/2023
     VVV15,764$592 12/31/2023
DAVENPORT & Co LLC15,754$592 12/31/2023
     VVV15,754$592 12/31/2023
New York Life Investment Management LLC15,732$591 12/31/2023
     VVV15,732$591 12/31/2023
Cinctive Capital Management LP15,681$589 12/31/2023
     VVV15,681$589 12/31/2023
Guggenheim Capital LLC15,458$581 12/31/2023
     VVV15,458$581 12/31/2023
Toroso Investments LLC15,104$568 12/31/2023
     VVV15,104$568 12/31/2023
Keybank National Association OH15,071$566 12/31/2023
     VVV15,071$566 12/31/2023
Simplex Trading LLC $562 12/31/2023
     Call10,800$405 12/31/2023
     VVV5,174$194 12/31/2023
     Put1,000$37 12/31/2023
Petrus Trust Company LTA14,841$558 12/31/2023
     VVV14,841$558 12/31/2023
Fruth Investment Management12,400$552 03/31/2024
     VVV12,400$552 03/31/2024
Caption Management LLC $541 12/31/2023
     Call14,400$541 12/31/2023
Portside Wealth Group LLC12,044$537 03/31/2024
     VVV12,044$537 03/31/2024
Intech Investment Management LLC14,254$536 12/31/2023
     VVV14,254$536 12/31/2023
Pictet Asset Management Holding SA14,174$533 12/31/2023
     VVV14,174$533 12/31/2023
Pathstone Holdings LLC14,063$529 12/31/2023
     VVV14,063$529 12/31/2023
Prudential Financial Inc.13,199$496 12/31/2023
     VVV13,199$496 12/31/2023
Summit Trail Advisors LLC10,826$483 03/31/2024
     VVV10,826$483 03/31/2024
Leavell Investment Management Inc.10,736$479 03/31/2024
     VVV10,736$479 03/31/2024
Franklin Resources Inc.12,727$478 12/31/2023
     VVV12,727$478 12/31/2023
HGK Asset Management Inc.12,595$473 12/31/2023
     VVV12,595$473 12/31/2023
State of Wisconsin Investment Board12,496$470 12/31/2023
     VVV12,496$470 12/31/2023
Pearl River Capital LLC12,375$465 12/31/2023
     VVV12,375$465 12/31/2023
Mercer Global Advisors Inc. ADV12,349$464 12/31/2023
     VVV12,349$464 12/31/2023
Federated Hermes Inc.12,323$463 12/31/2023
     VVV12,323$463 12/31/2023
JustInvest LLC12,108$455 12/31/2023
     VVV12,108$455 12/31/2023
Cambridge Investment Research Advisors Inc.10,195$454 03/31/2024
     VVV10,195$454 03/31/2024
Maryland State Retirement & Pension System10,763$443 03/31/2024
     VVV10,763$443 03/31/2024
CWM Advisors LLC11,714$440 12/31/2023
     VVV11,714$440 12/31/2023
Securian Asset Management Inc11,644$438 12/31/2023
     VVV11,644$438 12/31/2023
Fulton Bank N.A.9,756$435 03/31/2024
     VVV9,756$435 03/31/2024
Crossmark Global Holdings Inc.11,312$425 12/31/2023
     VVV11,312$425 12/31/2023
Tompkins Financial Corp9,444$421 03/31/2024
     VVV9,444$421 03/31/2024
Tower Research Capital LLC TRC 11,070$416 12/31/2023
     VVV11,070$416 12/31/2023
MML Investors Services LLC10,835$407 12/31/2023
     VVV10,835$407 12/31/2023
Dupree Financial Group LLC8,984$400 03/31/2024
     VVV8,984$400 03/31/2024
Fox Run Management L.L.C.10,640$400 12/31/2023
     VVV10,640$400 12/31/2023
Baker Tilly Financial LLC10,283$386 12/31/2023
     VVV10,283$386 12/31/2023
Sciencast Management LP10,066$378 12/31/2023
     VVV10,066$378 12/31/2023
Bayesian Capital Management LP10,038$377 12/31/2023
     VVV10,038$377 12/31/2023
Los Angeles Capital Management & Equity Research Inc.8,283$369 03/31/2024
     VVV8,283$369 03/31/2024
Intellectus Partners LLC9,800$368 12/31/2023
     VVV9,800$368 12/31/2023
Cetera Advisor Networks LLC9,768$367 12/31/2023
     VVV9,768$367 12/31/2023
Beacon Pointe Advisors LLC9,676$364 12/31/2023
     VVV9,676$364 12/31/2023
Shell Asset Management Co.9,505$357 12/31/2023
     VVV9,505$357 12/31/2023
LVZ Advisors Inc.7,801$348 03/31/2024
     VVV7,801$348 03/31/2024
Benjamin F. Edwards & Company Inc.9,237$347 12/31/2023
     VVV9,237$347 12/31/2023
Apollon Wealth Management LLC9,108$342 12/31/2023
     VVV9,108$342 12/31/2023
Prelude Capital Management LLC9,077$341 12/31/2023
     VVV9,077$341 12/31/2023
Legacy Wealth Asset Management LLC7,412$330 03/31/2024
     VVV7,412$330 03/31/2024
Quadcap Wealth Management LLC8,581$322 12/31/2023
     VVV8,581$322 12/31/2023
KLR Investment Advisors LLC7,507$314 03/31/2024
     VVV7,507$314 03/31/2024
AXQ Capital LP8,043$302 12/31/2023
     VVV8,043$302 12/31/2023
Raymond James Financial Services Advisors Inc.6,670$297 03/31/2024
     VVV6,670$297 03/31/2024
Bradley Foster & Sargent Inc. CT7,712$290 12/31/2023
     VVV7,712$290 12/31/2023
Cetera Investment Advisers7,717$290 12/31/2023
     VVV7,717$290 12/31/2023
Park Avenue Securities LLC6,478$289 03/31/2024
     VVV6,478$289 03/31/2024
Greenleaf Trust7,692$289 12/31/2023
     VVV7,692$289 12/31/2023
Boothbay Fund Management LLC7,693$289 12/31/2023
     VVV7,693$289 12/31/2023
Canandaigua National Bank & Trust Co.6,243$278 03/31/2024
     VVV6,243$278 03/31/2024
Alliance Wealth Advisors LLC UT7,377$277 12/31/2023
     VVV7,377$277 12/31/2023
ProShare Advisors LLC7,294$274 12/31/2023
     VVV7,294$274 12/31/2023
Janney Montgomery Scott LLC7,165$269 12/31/2023
     VVV7,165$269 12/31/2023
Isthmus Partners LLC7,059$265 12/31/2023
     VVV7,059$265 12/31/2023
Riverwater Partners LLC6,978$262 12/31/2023
     VVV6,978$262 12/31/2023
Wallace Advisory Group LLC5,755$257 03/31/2024
     VVV5,755$257 03/31/2024
Salem Investment Counselors Inc.5,701$254 03/31/2024
     VVV5,701$254 03/31/2024
Burney Co.6,727$253 12/31/2023
     VVV6,727$253 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,682$251 12/31/2023
     VVV6,682$251 12/31/2023
Panagora Asset Management Inc.6,555$246 12/31/2023
     VVV6,555$246 12/31/2023
Commonwealth Equity Services LLC6,492$244 12/31/2023
     VVV6,492$244 12/31/2023
Stokes Family Office LLC6,331$238 12/31/2023
     VVV6,331$238 12/31/2023
Werba Rubin Papier Wealth Management6,314$237 12/31/2023
     VVV6,314$237 12/31/2023
Sequoia Financial Advisors LLC6,096$229 12/31/2023
     VVV6,096$229 12/31/2023
Shelton Capital Management6,044$227 12/31/2023
     VVV6,044$227 12/31/2023
Glenview Trust Co6,039$227 12/31/2023
     VVV6,039$227 12/31/2023
Johnson Investment Counsel Inc.6,011$226 12/31/2023
     VVV6,011$226 12/31/2023
Stock Yards Bank & Trust Co.5,974$225 12/31/2023
     VVV5,974$225 12/31/2023
Evergreen Capital Management LLC5,940$223 12/31/2023
     VVV5,940$223 12/31/2023
Smithfield Trust Co.5,928$222 12/31/2023
     VVV5,928$222 12/31/2023
Allworth Financial LP4,949$221 03/31/2024
     VVV4,949$221 03/31/2024
Midwest Professional Planners LTD.5,864$220 12/31/2023
     VVV5,864$220 12/31/2023
Northstar Group Inc.4,822$215 03/31/2024
     VVV4,822$215 03/31/2024
Rockland Trust Co.4,800$214 03/31/2024
     VVV4,800$214 03/31/2024
Group One Trading L.P. $214 12/31/2023
     Call5,900$222 12/31/2023
     Put200$8 12/31/2023
Brandywine Oak Private Wealth LLC5,616$211 12/31/2023
     VVV5,616$211 12/31/2023
Orion Portfolio Solutions LLC5,778$206 12/31/2023
     VVV5,778$206 12/31/2023
Cladis Investment Advisory LLC5,490$206 12/31/2023
     VVV5,490$206 12/31/2023
Chicago Partners Investment Group LLC4,799$203 03/31/2024
     VVV4,799$203 03/31/2024
Checchi Capital Advisers LLC4,542$202 03/31/2024
     VVV4,542$202 03/31/2024
Creative Planning5,364$202 12/31/2023
     VVV5,364$202 12/31/2023
Signaturefd LLC5,326$200 12/31/2023
     VVV5,326$200 12/31/2023
Bessemer Group Inc.5,039$190 12/31/2023
     VVV5,039$190 12/31/2023
Advisory Services Network LLC5,055$190 12/31/2023
     VVV5,055$190 12/31/2023
SG Americas Securities LLC4,934$185 12/31/2023
     VVV4,934$185 12/31/2023
Financial Management Professionals Inc.2,955$132 03/31/2024
     VVV2,955$132 03/31/2024
Opal Wealth Advisors LLC2,800$125 03/31/2024
     VVV2,800$125 03/31/2024
Johnson Financial Group Inc.3,323$125 12/31/2023
     VVV3,323$125 12/31/2023
Private Trust Co. NA2,745$122 03/31/2024
     VVV2,745$122 03/31/2024
Key Financial Inc2,681$101 12/31/2023
     VVV2,681$101 12/31/2023
Northwestern Mutual Wealth Management Co.2,657$100 12/31/2023
     VVV2,657$100 12/31/2023
Harbour Investments Inc.2,550$96 12/31/2023
     VVV2,550$96 12/31/2023
Larson Financial Group LLC2,435$92 12/31/2023
     VVV2,435$92 12/31/2023
Fifth Third Bancorp1,888$84 03/31/2024
     VVV1,888$84 03/31/2024
Park Place Capital Corp1,886$84 03/31/2024
     VVV1,886$84 03/31/2024
Whittier Trust Co.2,223$84 12/31/2023
     VVV2,223$84 12/31/2023
Central Bank & Trust Co.1,797$80 03/31/2024
     VVV1,797$80 03/31/2024
CWM LLC1,762$79 03/31/2024
     VVV1,762$79 03/31/2024
Winch Advisory Services LLC2,090$79 12/31/2023
     VVV2,090$79 12/31/2023
KBC Group NV1,982$74 12/31/2023
     VVV1,982$74 12/31/2023
Quadrant Capital Group LLC1,940$73 12/31/2023
     VVV1,940$73 12/31/2023
Asset Dedication LLC1,591$70 03/31/2024
     VVV1,591$70 03/31/2024
Rosenberg Matthew Hamilton1,411$63 03/31/2024
     VVV1,411$63 03/31/2024
Whittier Trust Co. of Nevada Inc.1,647$62 12/31/2023
     VVV1,647$62 12/31/2023
Geneos Wealth Management Inc.1,604$60 12/31/2023
     VVV1,604$60 12/31/2023
Exchange Traded Concepts LLC1,331$59 03/31/2024
     VVV1,331$59 03/31/2024
Parallel Advisors LLC1,545$58 12/31/2023
     VVV1,545$58 12/31/2023
Meeder Asset Management Inc.1,520$57 12/31/2023
     VVV1,520$57 12/31/2023
State of Wyoming1,277$48 12/31/2023
     VVV1,277$48 12/31/2023
GAMMA Investing LLC996$44 03/31/2024
     VVV996$44 03/31/2024
Proequities Inc. $44 12/31/2023
     VVV1,165$44 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Semmax Financial Advisors Inc.1,098$43 12/31/2023
     VVV1,098$43 12/31/2023
Principal Securities Inc.1,048$39 12/31/2023
     VVV1,048$39 12/31/2023
Independence Bank of Kentucky863$38 03/31/2024
     VVV863$38 03/31/2024
City Holding Co.823$37 03/31/2024
     VVV823$37 03/31/2024
Quarry LP775$29 12/31/2023
     VVV775$29 12/31/2023
New England Capital Financial Advisors LLC686$26 12/31/2023
     VVV686$26 12/31/2023
LGT Financial Advisors LLC655$25 12/31/2023
     VVV655$25 12/31/2023
Acadian Asset Management LLC625$23 12/31/2023
     VVV625$23 12/31/2023
Nomura Asset Management Co. Ltd.610$23 12/31/2023
     VVV610$23 12/31/2023
Bollard Group LLC611$23 12/31/2023
     VVV611$23 12/31/2023
Capital Advisors Ltd. LLC503$22 03/31/2024
     VVV503$22 03/31/2024
Montag A & Associates Inc.548$21 12/31/2023
     VVV548$21 12/31/2023
Tortoise Investment Management LLC549$21 12/31/2023
     VVV549$21 12/31/2023
Ronald Blue Trust Inc.524$20 12/31/2023
     VVV524$20 12/31/2023
Planning Capital Management Corp536$20 12/31/2023
     VVV536$20 12/31/2023
Rise Advisors LLC431$18 03/31/2024
     VVV431$18 03/31/2024
Ancora Advisors LLC450$17 12/31/2023
     VVV450$17 12/31/2023
MCF Advisors LLC318$14 03/31/2024
     VVV318$14 03/31/2024
AdvisorNet Financial Inc299$13 03/31/2024
     VVV299$13 03/31/2024
Baystate Wealth Management LLC343$13 12/31/2023
     VVV343$13 12/31/2023
TFO TDC LLC337$13 12/31/2023
     VVV337$13 12/31/2023
Covestor Ltd279$11 12/31/2023
     VVV279$11 12/31/2023
UMB Bank N A MO274$10 12/31/2023
     VVV274$10 12/31/2023
Mine & Arao Wealth Creation & Management LLC.261$10 12/31/2023
     VVV261$10 12/31/2023
Steward Partners Investment Advisory LLC229$9 12/31/2023
     VVV229$9 12/31/2023
Quent Capital LLC240$9 12/31/2023
     VVV240$9 12/31/2023
CI Investments Inc.212$8 12/31/2023
     VVV212$8 12/31/2023
Massmutual Trust Co. FSB ADV164$7 03/31/2024
     VVV164$7 03/31/2024
National Bank of Canada FI200$7 12/31/2023
     VVV200$7 12/31/2023
Lindbrook Capital LLC179$7 12/31/2023
     VVV179$7 12/31/2023
Cape Investment Advisory Inc.180$7 12/31/2023
     VVV180$7 12/31/2023
Fuller & Thaler Asset Management Inc.153$6 12/31/2023
     VVV153$6 12/31/2023
Parkside Financial Bank & Trust164$6 12/31/2023
     VVV164$6 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.184$6 12/31/2023
     VVV184$6 12/31/2023
Farther Finance Advisors LLC151$6 12/31/2023
     VVV151$6 12/31/2023
Pinnacle Bank106$5 03/31/2024
     VVV106$5 03/31/2024
Miller Wealth Advisors LLC137$5 12/31/2023
     VVV137$5 12/31/2023
Private Wealth Management Group LLC128$5 12/31/2023
     VVV128$5 12/31/2023
Game Plan Financial Advisors LLC100$4 03/31/2024
     VVV100$4 03/31/2024
Wetzel Investment Advisors Inc.92$4 03/31/2024
     VVV92$4 03/31/2024
IFP Advisors Inc108$4 12/31/2023
     VVV108$4 12/31/2023
Bell Investment Advisors Inc113$4 12/31/2023
     VVV113$4 12/31/2023
Caldwell Sutter Capital Inc.74$3 03/31/2024
     VVV74$3 03/31/2024
Farmers & Merchants Investments Inc.57$3 03/31/2024
     VVV57$3 03/31/2024
JFS Wealth Advisors LLC84$3 12/31/2023
     VVV84$3 12/31/2023
Main Street Group LTD76$3 12/31/2023
     VVV76$3 12/31/2023
Smartleaf Asset Management LLC71$3 12/31/2023
     VVV71$3 12/31/2023
Blue Bell Private Wealth Management LLC49$2 03/31/2024
     VVV49$2 03/31/2024
Mather Group LLC.47$2 03/31/2024
     VVV47$2 03/31/2024
Tsfg LLC49$2 03/31/2024
     VVV49$2 03/31/2024
First Horizon Advisors Inc.66$2 12/31/2023
     VVV66$2 12/31/2023
JJJ Advisors Inc.17$1 03/31/2024
     VVV17$1 03/31/2024
Global Retirement Partners LLC19$1 03/31/2024
     VVV19$1 03/31/2024
SJS Investment Consulting Inc.31$1 03/31/2024
     VVV31$1 03/31/2024
Huntington National Bank27$1 12/31/2023
     VVV27$1 12/31/2023
Jones Financial Companies Lllp29$1 12/31/2023
     VVV29$1 12/31/2023
JNBA Financial Advisors28$1 12/31/2023
     VVV28$1 12/31/2023
EverSource Wealth Advisors LLC34$1 12/31/2023
     VVV34$1 12/31/2023
Oliver Lagore Vanvalin Investment Group30$1 12/31/2023
     VVV30$1 12/31/2023
DiNuzzo Private Wealth Inc.18$1 12/31/2023
     VVV18$1 12/31/2023
Assetmark Inc.7$0 12/31/2023
     VVV7$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     VVV1$0 12/31/2023
Glassman Wealth Services7$0 12/31/2023
     VVV7$0 12/31/2023
Valued Wealth Advisors LLC12$0 12/31/2023
     VVV12$0 12/31/2023
Two Sigma Securities LLC $-102 12/31/2023
     Put10,900$410 12/31/2023
     Call8,200$308 12/31/2023
PEAK6 Investments LLC200$-1,208 12/31/2023
     Put64,000$2,405 12/31/2023
     VVV31,649$1,189 12/31/2023
     Call200$8 12/31/2023

See Summary: Institutional Holders of VVV
See Details: Top 10 Hedge Funds Holding VVV
Also See: VVV Insider Buying
Also See: VVV Holdings Changes

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