Position in VVV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,227
+$2,701 QoQ
Shares Held
461
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 447 holders
Holding Since
Jun 2022
16 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, 2026Blue Trust, Inc. holds $1,210,145 across 10 Auto & Truck Dealerships names. VVV ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
3,722 | $691,510 | |
| 2 | CARG |
CarGurus, Inc.
|
3,293 | $112,257 | |
| 3 | GPI |
Group 1 Automotive Inc
|
373 | $108,606 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
599 | $107,190 | |
| 5 | CVNA |
Carvana Co.
|
1,022 | $67,267 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
318 | $63,942 | |
| 7 | LAD |
Lithia Motors Inc
|
118 | $34,277 | |
| 8 | VVV |
Valvoline Inc
This page
|
461 | $18,227 |
All Filings in VVV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,227 | 461 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,526 | 461 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,686 | 471 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $16,554 | 461 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,458 | 461 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,047 | 461 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $55,743 | 1,332 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $31,449 | 728 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $20,546 | 461 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $17 | 524 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $26 | 708 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $26,556 | 708 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $62,018 | 1,775 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $41 | 1,616 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $25,060 | 989 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $25,571 | 887 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||