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Activest Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Activest Wealth Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35
Closed -$2.33K – 1308
2025
Q3 		$2.33K Hold
35
– – ﹤0.01% 761
2025
Q2 		$2.53K Buy
+35
New +$2.21K ﹤0.01% 654

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Activest Wealth Management's VAC Position: Q4 2025 in Review

Activest Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 35 shares — an estimated $2.33K sold.

Activest Wealth Management first reported a position in VAC in Q2 2025 and held it in 2 quarters. The position peaked at $2.53K in Q2 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Activest Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Activest Wealth Management sold 35 Marriott Vacations Worldwide shares in Q4 2025, an estimated $2.33K.
  • Activest Wealth Management first reported a position in Marriott Vacations Worldwide in Q2 2025 and held it in 2 quarters.
  • Activest Wealth Management's Marriott Vacations Worldwide position peaked at $2.53K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.