Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 3,738
IFP Advisors, Inc reports 5.13% decrease in ownership of VVV / Valvoline Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 111 shares of Valvoline Inc. (US:VVV) valued at $3,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117 shares of Valvoline Inc.. This represents a change in shares of -5.13% during the quarter. The current value of the position is $3,913 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)
2026-04-13 2026-03-31 13F VALVOLINE cs 92047W101 111 -6 -5.13 4 0.00 0.0001
2026-02-06 2025-12-31 13F VALVOLINE cs 92047W101 117 -2,751 -95.92 3 -97.06 0.0001
2026-02-06 2025-09-30 13F/A-1 VALVOLINE cs 92047W101 2,868 379 15.23 103 -16.39 0.0027
2025-12-02 2025-09-30 13F VALVOLINE cs 92047W101 2,494 5 116 0.0030
2025-07-24 2025-06-30 13F VALVOLINE cs 92047W101 2,489 -343 -12.11 123 22.00 0.0035
2025-05-05 2025-03-31 13F VALVOLINE cs 92047W101 2,832 565 24.92 100 20.48 0.0031
2025-02-04 2024-12-31 13F VALVOLINE cs 92047W101 2,267 49 2.21 84 -9.78 0.0027
2025-02-04 2024-09-30 13F VALVOLINE cs 92047W101 2,218 2,110 1,953.70 93 2,200.00 0.0033
2024-07-30 2024-06-30 13F VALVOLINE cs 92047W101 108 0 0.00 5 0.00 0.0002
2024-07-30 2024-03-31 13F VALVOLINE cs 92047W101 108 0 0.00 5 0.00 0.0002
2024-01-09 2023-12-31 13F VALVOLINE cs 92047W101 108 0 0.00 4 33.33 0.0002
2023-10-12 2023-09-30 13F VALVOLINE cs 92047W101 108 108 3 0.0002
2023-04-18 2023-03-31 13F VALVOLINE cs 92047W101 0 -4,177 -100.00 0 0.0000
2023-02-07 2022-12-31 13F VALVOLINE cs 92047W101 4,177 -1,378 -24.81 0 -100.00 0.0023
2022-11-08 2022-09-30 13F VALVOLINE cs 92047W101 5,555 32 0.58 119 0.85 0.0031
2022-09-06 2022-06-30 13F/A-1 VALVOLINE cs 92047W101 5,523 0 0.00 118 0.00 0.0038
2022-09-06 2022-03-31 13F/A-1 VALVOLINE cs 92047W101 5,523 4,300 351.59 118 162.22 0.0038
2022-08-08 2022-03-31 13F VALVOLINE INC COM Stock 92047W101 1,223 0 25 0.0005
2022-01-12 2021-12-31 13F VALVOLINE INC COM Stock 92047W101 1,223 0 0.00 45 21.62 0.0009
2021-10-06 2021-09-30 13F VALVOLINE INC COM Stock 92047W101 1,223 299 32.36 37 23.33 0.0007
2021-07-13 2021-06-30 13F VALVOLINE INC COM Stock 92047W101 924 0 0.00 30 25.00 0.0006
2021-04-30 2021-03-31 13F VALVOLINE INC COM Stock 92047W101 924 624 208.00 24 242.86 0.0005
2021-01-25 2020-12-31 13F VALVOLINE INC COM Stock 92047W101 300 0 0.00 7 16.67 0.0003
2020-10-29 2020-09-30 13F VALVOLINE INC COM Stock 92047W101 300 0 0.00 6 0.00 0.0004
2020-08-05 2020-06-30 13F VALVOLINE INC COM Stock 92047W101 300 -392 -56.65 6 -33.33 0.0005
2020-05-12 2020-03-31 13F VALVOLINE INC COM Stock 92047W101 692 293 73.43 9 12.50 0.0009
2020-01-17 2019-12-31 13F VALVOLINE INC COM Stock 92047W101 399 -3,212 -88.95 8 -89.87 0.0006
2019-11-07 2019-09-30 13F VALVOLINE INC COM Stock 92047W101 3,611 399 12.42 79 31.67 0.0053
2019-05-15 2019-03-31 13F VALVOLINE Stock 92047W101 3,212 0 0.00 60 -1.64 0.0082
2019-06-03 2018-12-31 13F/A-10 VALVOLINE INC COM Stock 92047W101 3,212 -135 -4.03 61 -15.28 0.0037
2019-01-23 2018-12-31 13F VALVOLINE INC COM Stock 92047W101 3,212 -135 61 0.0037
2019-06-03 2018-09-30 13F/A-9 VALVOLINE INC COM Stock 92047W101 3,347 26 0.78 72 0.00 0.0029
2018-10-25 2018-09-30 13F VALVOLINE INC COM Stock 92047W101 3,347 26 72 0.0029
2019-06-03 2018-06-30 13F/A-8 VALVOLINE INC COM Stock 92047W101 3,321 0 0.00 72 -13.25 0.0030
2018-08-07 2018-06-30 13F VALVOLINE INC COM Stock 92047W101 3,321 0 72
2019-06-03 2018-03-31 13F/A-7 VALVOLINE INC COM Stock 92047W101 3,321 0 0.00 83 0.00 0.0038
2018-05-09 2018-03-31 13F VALVOLINE INC COM Stock 92047W101 3,321 0 73
2019-06-03 2017-12-31 13F/A-6 VALVOLINE INC COM Stock 92047W101 3,321 -68 -2.01 83 5.06 0.0038
2018-01-24 2017-12-31 13F VALVOLINE INC COM Stock 92047W101 3,321 -68 83
2017-10-30 2017-09-30 13F VALVOLINE INC COM Stock 92047W101 3,389 -623 -15.53 79 -16.84 0.0031
2019-06-03 2017-06-30 13F/A-5 VALVOLINE INC COM Stock 92047W101 4,012 3,266 437.80 95 427.78 0.0040
2017-07-31 2017-06-30 13F VALVOLINE INC COM Stock 92047W101 4,012 3,266 95
2019-06-03 2017-03-31 13F/A-4 VALVOLINE INC COM Stock 92047W101 746 46 6.57 18 20.00 0.0008
2017-04-26 2017-03-31 13F VALVOLINE INC COM Stock 92047W101 746 46 18
2019-06-03 2016-12-31 13F/A-3 VALVOLINE INC COM Stock 92047W101 700 -300 -30.00 15 -34.78 0.0007
2017-02-14 2016-12-31 13F VALVOLINE INC COM Stock 92047W101 700 -300 15
2016-11-04 2016-09-30 13F VALVOLINE INC COM Stock 92047W101 1,000 1,000 -68.87 23 -61.67 0.0012
2016-08-22 2016-06-30 13F VALVOLINE Stock 92047W101 0 -3,212 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 VALVOLINE Stock 92047W101 3,212 3,212 60 0.0082
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.