Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,321,406
+$4,299,632 QoQ
Shares Held
766,854
-0.7% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 447 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $127,139,942 across 13 Auto & Truck Dealerships names. VVV ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
766,854 | $30,321,406 | |
| 2 | CVNA |
Carvana Co.
|
392,895 | $25,860,348 | |
| 3 | LAD |
Lithia Motors Inc
|
70,233 | $20,401,983 | |
| 4 | CARG |
CarGurus, Inc.
|
365,246 | $12,451,235 | |
| 5 | OPLN |
OPENLANE, Inc.
|
201,075 | $8,292,332 | |
| 6 | KMX |
Carmax Inc
|
150,694 | $7,970,205 | |
| 7 | AN |
Autonation, Inc.
|
41,785 | $7,763,234 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
20,259 | $3,625,347 |
All Filings in VVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,321,406 | 766,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,021,774 | 772,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,313,043 | 664,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,308,333 | 760,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,691,102 | 784,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,449,986 | 702,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,995,237 | 552,660 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,555,558 | 538,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,713,991 | 548,935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,710,320 | 554,416 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,845,798 | 448,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,805,147 | 397,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,174,957 | 324,579 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,436,071 | 384,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,311,485 | 285,191 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,208,089 | 284,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,964,950 | 276,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,522,957 | 238,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,319,068 | 249,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,467,842 | 335,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,498,337 | 354,231 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,960,720 | 382,076 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,924,435 | 299,241 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,449,685 | 233,702 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,875,353 | 252,217 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,920,744 | 223,128 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||