Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,033,469
+$414,715 QoQ
Shares Held
76,719
-1.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 447 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $65,028,180 across 13 Auto & Truck Dealerships names. VVV ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
504,886 | $33,231,596 | |
| 2 | KMX |
Carmax Inc
|
117,349 | $6,206,588 | |
| 3 | LAD |
Lithia Motors Inc
|
13,831 | $4,017,767 | |
| 4 | OPLN |
OPENLANE, Inc.
|
86,170 | $3,553,650 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
15,628 | $3,142,478 | |
| 6 | VVV |
Valvoline Inc
This page
|
76,719 | $3,033,469 | |
| 7 | AN |
Autonation, Inc.
|
15,882 | $2,950,716 | |
| 8 | GPI |
Group 1 Automotive Inc
|
9,549 | $2,780,382 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,469 | 76,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,618,754 | 77,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,193,129 | 75,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,036,298 | 84,553 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,146,845 | 83,096 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,809,710 | 109,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,936,745 | 108,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,634,480 | 158,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,589,518 | 129,387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,514,138 | 101,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,618,202 | 96,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,134,727 | 97,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,435,895 | 118,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,303,996 | 151,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,003,449 | 153,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,180,930 | 125,530 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,152,301 | 109,341 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,068,357 | 97,223 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,377,914 | 90,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,623,422 | 84,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,261,845 | 69,681 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,855,766 | 71,184 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,805,081 | 78,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,665,009 | 87,448 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,797,206 | 92,975 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,283,461 | 98,049 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||