Position in VVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,318,800
-$314,326 QoQ
Shares Held
68,848
-24.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Summit Trail Advisors, LLC holds $11,385,743 across 9 Auto & Truck Dealerships names. VVV ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
68,848 | $2,318,800 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
13,709 | $2,049,769 | |
| 3 | CVNA |
Carvana Co.
|
6,173 | $1,940,667 | |
| 4 | KMX |
Carmax Inc
|
44,470 | $1,849,062 | |
| 5 | AN |
Autonation, Inc.
|
7,206 | $1,407,043 | |
| 6 | LAD |
Lithia Motors Inc
|
5,076 | $1,267,578 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
33,750 | $425,587 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
12,376 | $84,528 |
All Filings in VVV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,318,800 | 68,848 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,633,126 | 90,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,403,743 | 66,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $779,250 | 20,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,802 | 7,406 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $284,049 | 7,851 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $412,724 | 9,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $523,324 | 12,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $482,514 | 10,826 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $411,125 | 10,940 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $237,028 | 7,352 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||