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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
Q2 		$235K Sell
2,305
-40
-2% -$3.2K ﹤0.01% 1124
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 $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advisors Asset Management's VAC Position: Q2 2026 in Review

Advisors Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 1.7% in Q2 2026, selling an estimated $3.2K and leaving 2,305 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Advisors Asset Management first reported a position in VAC in Q2 2013 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Advisors Asset Management held 2,305 shares of Marriott Vacations Worldwide worth $235K as of Q2 2026.
  • Advisors Asset Management sold 40 Marriott Vacations Worldwide shares in Q2 2026, an estimated $3.2K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1124 holding.
  • Advisors Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.