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Advisory Services Network’s Marriott Vacations Worldwide VAC Stock Holding History

Advisory Services Network’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 		– Sell
-400
Closed -$26K – 4516
2026
Q1 		$26K Buy
+400
New +$24.8K ﹤0.01% 3037
2025
Q4 		– Sell
-401
Closed -$26.7K – 4139
2025
Q3 		$26.7K Buy
+401
New +$30.9K ﹤0.01% 2804
2024
Q1 		– Sell
-363
Closed -$30.8K – 3572
2023
Q4 		$30.8K Buy
+363
New +$31K ﹤0.01% 2280
2023
Q2 		– Sell
-490
Closed -$66.1K – 3567
2023
Q1 		$66.1K Sell
490
-21
-4% -$3.12K ﹤0.01% 1873
2022
Q4 		$68.8K Buy
+511
New +$71.3K ﹤0.01% 1810
2021
Q3 		– Sell
-812
Closed -$129K – 3150
2021
Q2 		$129K Buy
+812
New +$139K ﹤0.01% 1479
2021
Q1 		– Sell
-884
Closed -$121K – 2876
2020
Q4 		$121K Buy
884
+78
+10% +$9.2K ﹤0.01% 1245
2020
Q3 		$73K Buy
+806
New +$73.2K ﹤0.01% 1401
2020
Q2 		– Sell
-926
Closed -$51K – 2665
2020
Q1 		$51K Buy
926
+20
+2% +$2.08K ﹤0.01% 1381
2019
Q4 		$117K Sell
906
-656
-42% -$76.8K 0.01% 1097
2019
Q3 		$151K Hold
1,562
– – 0.01% 913
2019
Q2 		$151K Buy
1,562
+1,426
+1,049% +$141K 0.01% 911
2019
Q1 		$13K Buy
136
+62
+84% +$5.57K ﹤0.01% 1774
2018
Q4 		$5K Sell
74
-127
-63% -$10.6K ﹤0.01% 2052
2018
Q3 		$22K Buy
201
+164
+443% +$19.4K ﹤0.01% 1542
2018
Q2 		$5K Buy
37
+2
+6% +$247 ﹤0.01% 2047
2018
Q1 		$5K Sell
35
-6
-15% -$848 ﹤0.01% 2141
2017
Q4 		$6K Hold
41
– – ﹤0.01% 2061
2017
Q3 		$5K Hold
41
– – ﹤0.01% 1911
2017
Q2 		$5K Buy
41
+27
+193% +$3.05K ﹤0.01% 1840
2017
Q1 		$1K Buy
+14
New +$1.26K ﹤0.01% 2134

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

Advisory Services Network's VAC Position: Q2 2026 in Review

Advisory Services Network sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 400 shares — an estimated $26K sold.

Advisory Services Network first reported a position in VAC in Q1 2017 and held it in 21 quarters. The position peaked at $151K in Q3 2019. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Advisory Services Network reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 400 Marriott Vacations Worldwide shares in Q2 2026, an estimated $26K.
  • Advisory Services Network first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 21 quarters.
  • Advisory Services Network's Marriott Vacations Worldwide position peaked at $151K in Q3 2019.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.