DAVENPORT & Co LLC

Position in VVV — Valvoline Inc

CIK 887777 RICHMOND, VA

Position in VVV

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$584,836

+$87,012 QoQ

Shares Held

14,791

+0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 104 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $8,512,573 across 3 Auto & Truck Dealerships names. VVV ranks #2 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMX	Carmax Inc	141,634	$7,491,022
2	VVV	Valvoline Inc This page	14,791	$584,836
3	CVNA	Carvana Co.	6,635	$436,715

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,836	14,791	+0.1%	Shares	Sole	2026-07-13
2026-03-31	$497,824	14,781	+0.0%	Shares	Sole	2026-04-15
2025-12-31	$429,332	14,774	+10.4%	Shares	Sole	2026-01-12
2025-09-30	$480,403	13,378	-1.0%	Shares	Sole	2025-10-15
2025-06-30	$511,813	13,515	-17.0%	Shares	Sole	2025-07-22
2025-03-31	$567,054	16,290	0.0%	Shares	Sole	2025-04-28
2024-12-31	$589,372	16,290	+4.6%	Shares	Sole	2025-01-24
2024-09-30	$652,023	15,580	-1.1%	Shares	Sole	2024-10-24
2024-06-30	$680,356	15,749	-2.4%	Shares	Sole	2024-08-06
2024-03-31	$718,914	16,130	+2.4%	Shares	Sole	2024-05-03
2023-12-31	$592,035	15,754	0.0%	Shares	Sole	2024-01-23
2023-09-30	$507,908	15,754	0.0%	Shares	Sole	2023-10-17
2023-06-30	$590,932	15,754	0.0%	Shares	Sole	2023-07-20
2023-03-31	$550,444	15,754	-1.0%	Shares	Sole	2023-04-27
2022-12-31	$519,494	15,911	+1.7%	Shares	Sole	2023-01-20
2022-09-30	$396,545	15,649	+0.2%	Shares	Sole	2022-10-11
2022-06-30	$450,382	15,622	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$492,272	15,598	+0.2%	Shares	Sole	2022-05-02
2021-12-31	$580,717	15,573	-19.0%	Shares	Sole	2022-02-10
2021-09-30	$599,716	19,234	0.0%	Shares	Sole	2021-10-14
2021-06-30	$624,335	19,234	-1.0%	Shares	Sole	2021-07-28
2021-03-31	$506,644	19,434	-0.5%	Shares	Sole	2021-04-28
2020-12-31	$452,016	19,534	-1.3%	Shares	Sole	2021-01-13
2020-09-30	$376,668	19,783	-1.5%	Shares	Sole	2020-10-15
2020-06-30	$388,204	20,083	+86.9%	Shares	Sole	2020-07-28
2020-03-31	$140,678	10,747	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.