Position in VVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$892,615
+$256,333 QoQ
Shares Held
22,575
+19.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $6,392,532 across 15 Auto & Truck Dealerships names. VVV ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
37,238 | $2,451,003 | |
| 2 | KMX |
Carmax Inc
|
17,997 | $951,860 | |
| 3 | VVV |
Valvoline Inc
This page
|
22,575 | $892,615 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
3,417 | $611,471 | |
| 5 | GPI |
Group 1 Automotive Inc
|
1,647 | $479,556 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
1,797 | $361,340 | |
| 7 | LAD |
Lithia Motors Inc
|
926 | $268,992 | |
| 8 | AN |
Autonation, Inc.
|
864 | $160,521 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,615 | 22,575 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $636,282 | 18,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,813 | 17,337 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $706,958 | 19,687 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $749,521 | 19,792 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $762,094 | 21,893 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,286,632 | 35,562 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,624,489 | 38,817 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,644,407 | 38,065 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,833,252 | 41,132 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,365,355 | 36,332 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,355 | 8,882 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $373,747 | 9,964 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $336,470 | 9,630 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $399,079 | 12,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,996 | 11,168 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $657,755 | 22,815 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $682,010 | 21,610 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $548,013 | 14,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $457,627 | 14,677 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $492,644 | 15,177 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $409,976 | 15,726 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $283,881 | 12,268 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $234,457 | 12,314 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $621,207 | 32,137 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $571,521 | 43,661 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||