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

AE 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
2023
Q2 		– Sell
-1,661
Closed -$224K – 2053
2023
Q1 		$224K Buy
1,661
+74
+5% +$11K ﹤0.01% 1682
2022
Q4 		$214K Sell
1,587
-251
-14% -$35K ﹤0.01% 1653
2022
Q3 		$224K Sell
1,838
-489
-21% -$66.4K ﹤0.01% 1576
2022
Q2 		$270K Sell
2,327
-1,439
-38% -$202K ﹤0.01% 1477
2022
Q1 		$594K Sell
3,766
-1,622
-30% -$261K ﹤0.01% 1145
2021
Q4 		$911K Sell
5,388
-709
-12% -$114K 0.01% 962
2021
Q3 		$959K Sell
6,097
-111
-2% -$16.8K 0.01% 882
2021
Q2 		$989K Sell
6,208
-849
-12% -$145K 0.01% 847
2021
Q1 		$1.23M Buy
7,057
+780
+12% +$122K 0.01% 705
2020
Q4 		$861K Sell
6,277
-544
-8% -$64.1K 0.01% 759
2020
Q3 		$619K Sell
6,821
-9,359
-58% -$850K 0.01% 801
2020
Q2 		$1.33M Buy
+16,180
New +$1.32M 0.02% 527
2020
Q1 		– Sell
-1,661
Closed -$214K – 1279
2019
Q4 		$214K Buy
+1,661
New +$194K ﹤0.01% 1043

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AE Wealth Management's VAC Position: Q2 2023 in Review

AE Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 1,661 shares — an estimated $224K sold.

AE Wealth Management first reported a position in VAC in Q4 2019 and held it in 13 quarters. The position peaked at $1.33M in Q2 2020. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • AE Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 1,661 Marriott Vacations Worldwide shares in Q2 2023, an estimated $224K.
  • AE Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 13 quarters.
  • AE Wealth Management's Marriott Vacations Worldwide position peaked at $1.33M in Q2 2020.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.