Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,838 shares
Latest Disclosed Value $ 971,264
Advisory Services Network, LLC reports 29.02% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,838 shares of Valvoline Inc. (US:VVV) valued at $971,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,351 shares of Valvoline Inc.. This represents a change in shares of 29.02% during the quarter. The current value of the position is $1,016,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALVOLINE Stock 92047W101 28,838 6,487 29.02 971 49.61 0.0090
2026-02-17 2025-12-31 13F VALVOLINE Stock 92047W101 22,351 -2,384 -9.64 650 -26.91 0.0092
2025-11-18 2025-09-30 13F VALVOLINE Stock 92047W101 24,735 1,609 6.96 888 8.96 0.0130
2025-08-19 2025-06-30 13F VALVOLINE Stock 92047W101 23,126 5,636 32.22 815 34.05 0.0131
2025-05-15 2025-03-31 13F VALVOLINE Stock 92047W101 17,490 8,510 94.77 609 87.65 0.0117
2025-02-13 2024-12-31 13F VALVOLINE Stock 92047W101 8,980 3,997 80.21 325 50.70 0.0061
2024-11-14 2024-09-30 13F VALVOLINE Stock 92047W101 4,983 0 0.00 215 0.00 0.0045
2024-08-13 2024-06-30 13F VALVOLINE Stock 92047W101 4,983 4,983 215 0.0045
2024-05-06 2024-03-31 13F VALVOLINE Stock 92047W101 0 -5,055 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VALVOLINE Stock 92047W101 5,055 -1,154 -18.59 190 -5.50 0.0046
2023-11-14 2023-09-30 13F VALVOLINE Stock 92047W101 6,209 -24 -0.39 200 -14.16 0.0054
2023-08-09 2023-06-30 13F VALVOLINE Stock 92047W101 6,233 4,996 403.88 234 441.86 0.0062
2023-05-17 2023-03-31 13F VALVOLINE Stock 92047W101 1,237 0 0.00 43 7.50 0.0012
2023-02-13 2022-12-31 13F VALVOLINE Stock 92047W101 1,237 1,237 40 0.0012
2022-05-23 2022-03-31 13F VALVOLINE Stock 92047W101 0 -6,336 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VALVOLINE Stock 92047W101 6,336 6,336 236 0.0068
2021-11-05 2021-09-30 13F VALVOLINE Stock 92047W101 0 -940 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VALVOLINE Stock 92047W101 940 940 30 0.0009
2021-05-24 2021-03-31 13F VALVOLINE Stock 92047W101 0 -1,176 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VALVOLINE Stock 92047W101 1,176 149 14.51 28 40.00 0.0011
2020-11-16 2020-09-30 13F VALVOLINE Stock 92047W101 1,027 1,027 -12.67 20 -28.57 0.0009
2020-08-10 2020-06-30 13F VALVOLINE Stock 92047W101 0 -912 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VALVOLINE Stock 92047W101 912 -832 -47.71 12 -67.57 0.0008
2020-02-04 2019-12-31 13F VALVOLINE Stock 92047W101 1,744 894 105.18 37 117.65 0.0019
2019-11-04 2019-09-30 13F VALVOLINE Stock 92047W101 850 0 0.00 17 0.00 0.0010
2019-08-01 2019-06-30 13F VALVOLINE Stock 92047W101 850 541 175.08 17 183.33 0.0010
2019-05-20 2019-03-31 13F VALVOLINE Stock 92047W101 309 2 0.65 6 0.00 0.0004
2019-02-15 2018-12-31 13F VALVOLINE Stock 92047W101 307 2 0.66 6 -14.29 0.0005
2018-11-02 2018-09-30 13F VALVOLINE Stock 92047W101 305 -23 -7.01 7 0.00 0.0005
2018-07-27 2018-06-30 13F VALVOLINE Stock 92047W101 328 -40 -10.87 7 -12.50 0.0005
2018-04-23 2018-03-31 13F VALVOLINE Stock 92047W101 368 -17 -4.42 8 -20.00 0.0006
2018-02-08 2017-12-31 13F VALVOLINE Stock 92047W101 385 84 27.91 10 42.86 0.0009
2017-10-12 2017-09-30 13F VALVOLINE Stock 92047W101 301 0 0.00 7 0.00 0.0008
2017-08-17 2017-06-30 13F VALVOLINE INC COM Stock 92047W101 301 -199 -39.80 7 -41.67 0.0009
2017-04-28 2017-03-31 13F VALVOLINE INC COM Stock 92047W101 500 500 12 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.