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Advisors Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Advisors Asset 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
2026
Q1 		$153K Buy
2,345
+247
+12% +$15.3K ﹤0.01% 1192
2025
Q4 		$121K Buy
+2,098
New +$124K ﹤0.01% 1202
2013
Q3 		– Sell
-608
Closed -$26K – 1798
2013
Q2 		$26K Buy
+608
New +$26.8K ﹤0.01% 1666

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisors Asset Management's VAC Position: Q1 2026 in Review

Advisors Asset Management increased its Marriott Vacations Worldwide (VAC) stake by 12% in Q1 2026, buying an estimated $15.3K and bringing the position to 2,345 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Advisors Asset Management first reported a position in VAC in Q2 2013 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Advisors Asset Management held 2,345 shares of Marriott Vacations Worldwide worth $153K as of Q1 2026.
  • Advisors Asset Management bought 247 Marriott Vacations Worldwide shares in Q1 2026, an estimated $15.3K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1192 holding.
  • Advisors Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.