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Scharf Investments’s Valvoline VVV Stock Holding History

Scharf Investments’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,613
Closed -$1.2M – 82
2025
Q2 		$1.2M Sell
31,613
-2,663
-8% -$93.1K 0.03% 50
2025
Q1 		$1.19M Sell
34,276
-8,617
-20% -$315K 0.04% 47
2024
Q4 		$1.55M Sell
42,893
-3,980
-8% -$159K 0.05% 46
2024
Q3 		$1.96M Sell
46,873
-7,723
-14% -$328K 0.05% 43
2024
Q2 		$2.36M Sell
54,596
-1,422,741
-96% -$59.7M 0.07% 38
2024
Q1 		$65.8M Sell
1,477,337
-1,178,126
-44% -$47M 1.78% 22
2023
Q4 		$99.8M Buy
2,655,463
+218,508
+9% +$7.32M 2.74% 18
2023
Q3 		$78.6M Sell
2,436,955
-1,263,366
-34% -$44.4M 2.35% 20
2023
Q2 		$139M Sell
3,700,321
-363,551
-9% -$13.2M 4.16% 12
2023
Q1 		$142M Sell
4,063,872
-491,001
-11% -$17.1M 4.48% 9
2022
Q4 		$149M Buy
4,554,873
+9,633
+0.2% +$291K 4.87% 8
2022
Q3 		$115M Buy
4,545,240
+180,361
+4% +$5.28M 4.34% 11
2022
Q2 		$126M Sell
4,364,879
-51,126
-1% -$1.57M 4.29% 11
2022
Q1 		$139M Buy
4,416,005
+153,290
+4% +$5.01M 4.13% 11
2021
Q4 		$159M Sell
4,262,715
-255,845
-6% -$8.92M 4.71% 7
2021
Q3 		$141M Buy
4,518,560
+544,139
+14% +$16.9M 4.45% 10
2021
Q2 		$129M Buy
3,974,421
+128,393
+3% +$3.99M 3.92% 13
2021
Q1 		$100M Buy
3,846,028
+647,631
+20% +$16.2M 3.47% 16
2020
Q4 		$74M Buy
3,198,397
+630,687
+25% +$13.7M 2.79% 21
2020
Q3 		$48.9M Buy
+2,567,710
New +$53M 2.11% 22

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Scharf Investments's VVV Position: Q3 2025 in Review

Scharf Investments sold out of Valvoline (VVV) in Q3 2025, closing a stake of 31,613 shares — an estimated $1.2M sold.

Scharf Investments first reported a position in VVV in Q3 2020 and held it in 20 quarters. The position peaked at $159M in Q4 2021. 412 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Scharf Investments reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Scharf Investments sold 31,613 Valvoline shares in Q3 2025, an estimated $1.2M.
  • Scharf Investments first reported a position in Valvoline in Q3 2020 and held it in 20 quarters.
  • Scharf Investments's Valvoline position peaked at $159M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Scharf Investments's 13F filing for Q3 2025, filed 13 Nov 2025.