Position in VVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,410,866
-$1,618,919 QoQ
Shares Held
35,682
-60.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
of 447 holders
Holding Since
Jun 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, 2026AMG National Trust Bank holds $1,410,866 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
|
35,682 | $1,410,866 |
All Filings in VVV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,866 | 35,682 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,029,785 | 89,958 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,652,567 | 91,279 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,281,340 | 35,682 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,351,277 | 35,682 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,242,090 | 35,682 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,346,366 | 37,213 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,557,364 | 37,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,607,601 | 37,213 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,658,583 | 37,213 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,397,562 | 37,189 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,150,387 | 35,682 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,338,431 | 35,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,246,729 | 35,682 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,165,017 | 35,682 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $904,181 | 35,682 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,028,712 | 35,682 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,126,123 | 35,682 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,330,581 | 35,682 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,112,564 | 35,682 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,189,009 | 36,630 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $982,839 | 37,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $872,378 | 37,700 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $750,176 | 39,400 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $761,602 | 39,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||