Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,992,464
+$242,090 QoQ
Shares Held
75,682
-7.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $202,678,383 across 19 Auto & Truck Dealerships names. VVV ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGSI |
Boyd Group Services Inc.
|
1,042,100 | $98,603,500 | |
| 2 | CVNA |
Carvana Co.
|
420,390 | $27,670,065 | |
| 3 | LAD |
Lithia Motors Inc
|
83,510 | $24,258,817 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
73,661 | $14,811,751 | |
| 5 | KMX |
Carmax Inc
|
244,903 | $12,952,916 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
40,643 | $7,273,062 | |
| 7 | GPI |
Group 1 Automotive Inc
|
11,534 | $3,358,352 | |
| 8 | VVV |
Valvoline Inc
This page
|
75,682 | $2,992,464 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,464 | 75,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,750,374 | 81,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,131,548 | 73,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,372,945 | 177,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,780,962 | 601,557 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,822,489 | 253,447 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,301,227 | 63,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,831,155 | 91,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,593,337 | 60,031 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,768,847 | 39,687 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,513,608 | 40,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $604,722 | 18,757 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $534,704 | 14,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $531,190 | 15,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $521,483 | 15,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,117 | 11,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,316 | 8,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $649,754 | 20,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,567,464 | 980,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,096,891 | 933,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,537,993 | 1,248,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,092,850 | 1,346,101 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $35,153,267 | 1,519,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,839,619 | 1,514,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,591,673 | 1,582,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,152,906 | 1,463,171 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||