Position in VVV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$92,709,475
-$4,356,215 QoQ
Shares Held
2,344,701
-18.6% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#19
of 447 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $128,162,833 across 2 Auto & Truck Dealerships names. VVV ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
2,344,701 | $92,709,475 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
485,729 | $35,453,358 |
All Filings in VVV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,709,475 | 2,344,701 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $97,065,690 | 2,881,998 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $78,460,197 | 2,699,938 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $82,105,269 | 2,286,418 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $92,891,624 | 2,452,908 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $71,193,341 | 2,045,198 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $57,067,183 | 1,577,313 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $51,372,338 | 1,227,535 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $48,855,744 | 1,130,920 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $47,359,189 | 1,062,580 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $31,164,905 | 829,295 | Shares | Defined | 2024-01-25 | |
| 2021-09-30 | $87,989 | 2,822 | Shares | Defined | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||