AF
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Allworth Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Allworth Financial’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 		$53.6K Buy
526
+72
+16% +$5.77K ﹤0.01% 2416
2026
Q1 		$29.6K Buy
454
+26
+6% +$1.61K ﹤0.01% 2714
2025
Q4 		$24.7K Sell
428
-54
-11% -$3.19K ﹤0.01% 2666
2025
Q3 		$32.1K Buy
482
+9
+2% +$694 ﹤0.01% 2412
2025
Q2 		$34.2K Buy
473
+210
+80% +$13.3K ﹤0.01% 2176
2025
Q1 		$14.7K Buy
263
+165
+168% +$13.1K ﹤0.01% 2251
2024
Q4 		$8.45K Buy
98
+50
+104% +$4.33K ﹤0.01% 2508
2024
Q3 		$3.53K Sell
48
-19
-28% -$1.47K ﹤0.01% 2722
2024
Q2 		$5.92K Sell
67
-53
-44% -$5.03K ﹤0.01% 2441
2024
Q1 		$12.9K Sell
120
-75
-38% -$6.77K ﹤0.01% 1998
2023
Q4 		$16.6K Sell
195
-16
-8% -$1.36K ﹤0.01% 1740
2023
Q3 		$21.2K Buy
211
+189
+859% +$21.6K ﹤0.01% 1478
2023
Q2 		$2.7K Sell
22
-517
-96% -$66.9K ﹤0.01% 2364
2023
Q1 		$72.7K Buy
539
+115
+27% +$17.1K ﹤0.01% 955
2022
Q4 		$57.1K Sell
424
-22
-5% -$3.07K ﹤0.01% 967
2022
Q3 		$54K Sell
446
-135
-23% -$18.3K ﹤0.01% 935
2022
Q2 		$68K Buy
581
+174
+43% +$24.5K ﹤0.01% 811
2022
Q1 		$64K Hold
407
– – ﹤0.01% 826
2021
Q4 		$69K Hold
407
– – ﹤0.01% 772
2021
Q3 		$64K Buy
407
+3
+0.7% +$454 ﹤0.01% 721
2021
Q2 		$64K Hold
404
– – ﹤0.01% 560
2021
Q1 		$70K Hold
404
– – ﹤0.01% 507
2020
Q4 		$55K Hold
404
– – ﹤0.01% 458
2020
Q3 		$37K Hold
404
– – ﹤0.01% 465
2020
Q2 		$33K Sell
404
-55
-12% -$4.48K ﹤0.01% 488
2020
Q1 		$26K Buy
459
+55
+14% +$5.71K ﹤0.01% 519
2019
Q4 		$52K Buy
+404
New +$47.3K ﹤0.01% 362

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

Allworth Financial's VAC Position: Q2 2026 in Review

Allworth Financial increased its Marriott Vacations Worldwide (VAC) stake by 16% in Q2 2026, buying an estimated $5.77K and bringing the position to 526 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Allworth Financial first reported a position in VAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $72.7K in Q1 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Allworth Financial held 526 shares of Marriott Vacations Worldwide worth $53.6K as of Q2 2026.
  • Allworth Financial bought 72 Marriott Vacations Worldwide shares in Q2 2026, an estimated $5.77K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2416 holding.
  • Allworth Financial first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 27 quarters since.
  • Allworth Financial's Marriott Vacations Worldwide position peaked at $72.7K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.