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Albion Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History

Albion Financial Group’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 		$816 Hold
8
– – ﹤0.01% 600
2026
Q1 		$521 Hold
8
– – ﹤0.01% 681
2025
Q4 		$462 Hold
8
– – ﹤0.01% 611
2025
Q3 		$533 Hold
8
– – ﹤0.01% 609
2025
Q2 		$579 Hold
8
– – ﹤0.01% 540
2025
Q1 		$514 Hold
8
– – ﹤0.01% 560
2024
Q4 		$719 Buy
+8
New +$693 ﹤0.01% 629

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

Albion Financial Group's VAC Position: Q2 2026 in Review

Albion Financial Group held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 8 shares worth $816. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Albion Financial Group first reported a position in VAC in Q4 2024 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Albion Financial Group held 8 shares of Marriott Vacations Worldwide worth $816 as of Q2 2026.
  • Albion Financial Group left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #600 holding.
  • Albion Financial Group first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.