Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,040,969
+$225,812 QoQ
Shares Held
26,327
+8.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 449 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,706,296 across 14 Auto & Truck Dealerships names. VVV ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
44,892 | $2,374,337 | |
| 2 | AN |
Autonation, Inc.
|
10,650 | $1,978,663 | |
| 3 | CVNA |
Carvana Co.
|
16,403 | $1,079,645 | |
| 4 | VVV |
Valvoline Inc
This page
|
26,327 | $1,040,969 | |
| 5 | LAD |
Lithia Motors Inc
|
2,565 | $745,106 | |
| 6 | CARG |
CarGurus, Inc.
|
19,974 | $680,913 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,081 | $551,344 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
2,726 | $548,144 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,969 | 26,327 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $815,157 | 24,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $641,034 | 22,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $858,320 | 23,902 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,083,953 | 28,623 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $736,579 | 21,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $800,446 | 22,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,559 | 21,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $945,561 | 21,888 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,276,930 | 28,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,101,620 | 29,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $929,737 | 28,838 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,493,460 | 39,815 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,016,439 | 29,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $769,495 | 23,568 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $598,809 | 23,631 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $362,739 | 12,582 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $466,867 | 14,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $374,988 | 10,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,425 | 4,183 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $158,080 | 4,870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,254 | 3,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,317 | 2,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,557 | 3,128 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $56,791 | 2,938 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||