Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,576
+$81,683 QoQ
Shares Held
9,094
+10.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
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, 2026OSAIC HOLDINGS, INC. holds $26,106,093 across 20 Auto & Truck Dealerships names. VVV ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARG |
CarGurus, Inc.
|
255,179 | $8,699,050 | |
| 2 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 3 | GPI |
Group 1 Automotive Inc
|
8,867 | $2,581,803 | |
| 4 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 5 | KMX |
Carmax Inc
|
33,970 | $1,796,672 | |
| 6 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 7 | AN |
Autonation, Inc.
|
5,231 | $971,866 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
3,803 | $680,546 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,576 | 9,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,893 | 8,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,860 | 8,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $240,524 | 6,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,952 | 7,815 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $227,899 | 6,547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $673,271 | 18,609 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,084,749 | 25,920 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,108,682 | 25,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,290,254 | 28,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,316,650 | 35,036 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $725,365 | 22,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $779,604 | 20,784 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $829,122 | 23,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $944,495 | 28,928 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $707,970 | 27,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $796,712 | 27,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,633,196 | 51,749 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,901,712 | 50,998 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,077,202 | 34,548 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $420,904 | 12,967 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $234,471 | 8,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,463 | 7,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,596 | 6,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $188,039 | 9,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,451 | 11,112 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||