Position in VVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$48,278
+$7,155 QoQ
Shares Held
1,221
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $49,265 across 2 Auto & Truck Dealerships names. VVV ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
1,221 | $48,278 | |
| 2 | CVNA |
Carvana Co.
|
15 | $987 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,278 | 1,221 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $41,123 | 1,221 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $35,482 | 1,221 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $43,846 | 1,221 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $46,239 | 1,221 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $42,503 | 1,221 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $44,175 | 1,221 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $66,583 | 1,591 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $68,731 | 1,591 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $70,910 | 1,591 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $59,789 | 1,591 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $51,293 | 1,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,678 | 1,591 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $55,589 | 1,591 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $51,946 | 1,591 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $40,315 | 1,591 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $45,868 | 1,591 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $50,211 | 1,591 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $59,328 | 1,591 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $49,607 | 1,591 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $51,643 | 1,591 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $41,477 | 1,591 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $36,815 | 1,591 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,044 | 370 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,152 | 370 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $4,843 | 370 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||