American Capital Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

American Capital Advisory’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	$714	Hold	7	–	–	﹤0.01%	877
2026 Q1	$456	Hold	7	–	–	﹤0.01%	878
2025 Q4	$404	Hold	7	–	–	﹤0.01%	814
2025 Q3	$466	Hold	7	–	–	﹤0.01%	722
2025 Q2	$507	Hold	7	–	–	﹤0.01%	628
2025 Q1	$450	Hold	7	–	–	﹤0.01%	532
2024 Q4	$629	Hold	7	–	–	﹤0.01%	433
2024 Q3	$515	Hold	7	–	–	﹤0.01%	424
2024 Q2	$595	Hold	7	–	–	﹤0.01%	388
2024 Q1	$945	Hold	7	–	–	﹤0.01%	394
2023 Q4	$595	Buy	+7	New	+$597	﹤0.01%	388

Other funds holding VAC

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

American Capital Advisory's VAC Position: Q2 2026 in Review

American Capital Advisory held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 7 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #877.

American Capital Advisory first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $945 in Q1 2024. 103 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

American Capital Advisory held 7 shares of Marriott Vacations Worldwide worth $714 as of Q2 2026.
American Capital Advisory left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #877 holding.
American Capital Advisory first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Marriott Vacations Worldwide position peaked at $945 in Q1 2024.
103 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.