Position in VVV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,934,262
+$419,108 QoQ
Shares Held
74,210
-0.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $11,917,755 across 9 Auto & Truck Dealerships names. VVV ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
74,210 | $2,934,262 | |
| 2 | LAD |
Lithia Motors Inc
|
8,475 | $2,461,902 | |
| 3 | CVNA |
Carvana Co.
|
34,308 | $2,258,152 | |
| 4 | KMX |
Carmax Inc
|
23,979 | $1,268,248 | |
| 5 | GPI |
Group 1 Automotive Inc
|
2,373 | $690,945 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
3,497 | $625,788 | |
| 7 | CARG |
CarGurus, Inc.
|
17,599 | $599,949 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
7,621 | $556,255 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,262 | 74,210 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,515,154 | 74,678 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,162,295 | 74,408 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,812,075 | 78,309 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,036,188 | 80,174 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,454,230 | 99,231 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,617,167 | 99,977 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,208,352 | 100,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,384,324 | 101,489 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,561,604 | 102,347 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,582,692 | 121,945 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,607,300 | 111,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,337,806 | 115,644 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,303,489 | 123,168 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,924,039 | 120,185 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,015,281 | 118,993 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,430,278 | 118,983 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,858,903 | 122,272 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,308,055 | 195,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,100,085 | 195,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,501,509 | 200,293 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,465,268 | 171,280 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,070,422 | 132,689 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,529,329 | 132,843 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,536,732 | 131,233 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,621,653 | 123,885 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||