Position in VVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,166,712
+$1,725,800 QoQ
Shares Held
383,579
-3.9% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#68
of 447 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $41,185,011 across 8 Auto & Truck Dealerships names. VVV ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
383,579 | $15,166,712 | |
| 2 | CARG |
CarGurus, Inc.
|
391,106 | $13,332,802 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
57,027 | $11,466,987 | |
| 4 | CVNA |
Carvana Co.
|
7,720 | $508,129 | |
| 5 | KMX |
Carmax Inc
|
4,698 | $248,477 | |
| 6 | OPLN |
OPENLANE, Inc.
|
5,771 | $237,995 | |
| 7 | GPI |
Group 1 Automotive Inc
|
769 | $223,909 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
12,440 | $0 |
All Filings in VVV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,166,712 | 383,579 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,440,912 | 399,077 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $12,673,530 | 436,116 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $18,010,239 | 517,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,319,539 | 533,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,555,432 | 538,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,628,800 | 546,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,222,814 | 543,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,045,506 | 506,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,771,182 | 520,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,741,661 | 526,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,351,151 | 525,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,964,874 | 519,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,796,303 | 583,911 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,872,290 | 654,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,895,737 | 725,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,311,828 | 732,417 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,979,597 | 736,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,116,090 | 742,948 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,702,253 | 563,953 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $30,768 | 1,616 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,551 | 1,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,279 | 2,466 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||