Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,932
+$45,192 QoQ
Shares Held
7,712
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 447 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $304,932 across 1 Auto & Truck Dealerships name. VVV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
7,712 | $304,932 |
All Filings in VVV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,932 | 7,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,740 | 7,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,110 | 7,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,937 | 7,712 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $292,053 | 7,712 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $268,454 | 7,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $279,020 | 7,712 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $347,606 | 8,306 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $359,164 | 8,314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $343,723 | 7,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $289,816 | 7,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,634 | 7,712 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,277 | 7,712 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $269,457 | 7,712 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $251,796 | 7,712 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $222,336 | 7,712 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $252,038 | 7,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $254,355 | 6,821 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $212,678 | 6,821 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $221,409 | 6,821 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||