Position in VVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,659
+$65,252 QoQ
Shares Held
4,978
+41.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Allworth Financial LP holds $9,818,618 across 16 Auto & Truck Dealerships names. VVV ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
|
48,914 | $7,313,621 | |
| 2 | AN |
Autonation, Inc.
|
5,222 | $1,019,647 | |
| 3 | KMX |
Carmax Inc
|
13,642 | $567,234 | |
| 4 | CVNA |
Carvana Co.
|
1,560 | $490,432 | |
| 5 | VVV |
Valvoline Inc
This page
|
4,978 | $167,659 | |
| 6 | CARG |
CarGurus, Inc.
|
2,459 | $83,728 | |
| 7 | OPLN |
OPENLANE, Inc.
|
1,293 | $37,690 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
4,805 | $33,490 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,659 | 4,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,407 | 3,524 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $123,458 | 3,438 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $73,732 | 1,947 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $64,294 | 1,847 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $66,607 | 1,841 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $69,596 | 1,663 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $214,099 | 4,956 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $220,576 | 4,949 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $183,728 | 4,889 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $143,306 | 4,445 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $166,169 | 4,430 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $154,923 | 4,434 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $144,639 | 4,430 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $112,104 | 4,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,220 | 4,829 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $138,295 | 4,382 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $178,842 | 4,796 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $141,837 | 4,549 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $34,926 | 1,076 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $28,051 | 1,076 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $24,898 | 1,076 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $20,487 | 1,076 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $30,135 | 1,559 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $14,084 | 1,076 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||