Position in VVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$371,794
-$708,626 QoQ
Shares Held
9,403
-70.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $3,887,921 across 8 Auto & Truck Dealerships names. VVV ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
|
6,566 | $1,174,985 | |
| 2 | CVNA |
Carvana Co.
|
11,059 | $727,903 | |
| 3 | OPLN |
OPENLANE, Inc.
|
15,396 | $634,931 | |
| 4 | KMX |
Carmax Inc
|
8,884 | $469,874 | |
| 5 | VVV |
Valvoline Inc
This page
|
9,403 | $371,794 | |
| 6 | LAD |
Lithia Motors Inc
|
1,009 | $293,104 | |
| 7 | AN |
Autonation, Inc.
|
1,159 | $215,330 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
5,745 | $0 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,794 | 9,403 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,080,420 | 32,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,723 | 11,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $393,717 | 10,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $423,235 | 11,176 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $410,026 | 11,779 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $482,279 | 13,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $621,095 | 14,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $716,515 | 16,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,267,604 | 73,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $580,911 | 15,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $387,008 | 12,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $562,949 | 15,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $408,029 | 11,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $431,208 | 13,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $889,712 | 35,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $858,816 | 29,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,822,305 | 57,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,338,716 | 62,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $860,069 | 27,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,118,571 | 34,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $460,891 | 17,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $534,904 | 23,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $324,175 | 17,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $254,034 | 13,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $165,483 | 12,642 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||