Position in VVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,163,975
+$5,340,540 QoQ
Shares Held
181,183
+234.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 447 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $205,319,623 across 13 Auto & Truck Dealerships names. VVV ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,708,542 | $112,456,234 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
139,992 | $25,051,568 | |
| 3 | OPLN |
OPENLANE, Inc.
|
387,849 | $15,994,892 | |
| 4 | LAD |
Lithia Motors Inc
|
40,502 | $11,765,425 | |
| 5 | KMX |
Carmax Inc
|
194,004 | $10,260,871 | |
| 6 | VVV |
Valvoline Inc
This page
|
181,183 | $7,163,975 | |
| 7 | AN |
Autonation, Inc.
|
36,355 | $6,754,395 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
33,565 | $6,749,250 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,163,975 | 181,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,823,435 | 54,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,148,899 | 73,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,078,003 | 57,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,637,304 | 69,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,390,624 | 39,949 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,083,829 | 193,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,482,331 | 312,091 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,492,634 | 190,546 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,335,115 | 115,357 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,963,351 | 60,898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,332,013 | 88,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,958,094 | 542,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,415,984 | 900,949 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,221,315 | 1,350,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,950,226 | 1,316,345 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,953,242 | 537,175 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $13,476,195 | 361,389 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,535,825 | 402,047 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,713,773 | 576,518 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $9,978,162 | 382,745 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,101,935 | 177,266 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,954,226 | 365,243 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,911,635 | 305,827 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,959,468 | 149,692 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||