Position in VVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,143,931
+$147,037 QoQ
Shares Held
28,931
-2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
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, 2026XPONANCE LLC holds $17,039,751 across 12 Auto & Truck Dealerships names. VVV ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
181,264 | $11,930,796 | |
| 2 | VVV |
Valvoline Inc
This page
|
28,931 | $1,143,931 | |
| 3 | LAD |
Lithia Motors Inc
|
2,953 | $857,816 | |
| 4 | AN |
Autonation, Inc.
|
3,061 | $568,703 | |
| 5 | KMX |
Carmax Inc
|
10,533 | $557,090 | |
| 6 | OPLN |
OPENLANE, Inc.
|
10,610 | $437,556 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
2,229 | $398,879 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
1,972 | $396,529 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,931 | 28,931 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $996,894 | 29,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $748,818 | 25,768 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $990,720 | 27,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,034,987 | 27,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $936,040 | 26,890 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,008,228 | 27,867 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,100,236 | 26,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,132,488 | 26,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $831,408 | 18,654 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $761,370 | 20,260 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $710,924 | 22,051 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $863,180 | 23,012 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,410,108 | 40,358 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,343,057 | 41,135 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $970,699 | 38,307 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,120,045 | 38,850 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $622,142 | 19,713 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $751,244 | 20,146 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $635,074 | 20,368 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $691,203 | 21,294 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $500,935 | 19,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $451,970 | 19,532 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $369,452 | 19,404 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $321,631 | 16,639 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||