Ameriprise
VAC icon

Ameriprise’s Marriott Vacations Worldwide VAC Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-3,700
Closed -$436K – 3764
2017
Q2 		$436K Buy
+3,700
New +$418K ﹤0.01% 3286

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

Ameriprise's VAC Position: Q2 2026 in Review

Ameriprise reduced its Marriott Vacations Worldwide (VAC) stake by 8% in Q2 2026, selling an estimated $460K and leaving 66,090 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Ameriprise first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.2M in Q1 2021. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Ameriprise held 66,090 shares of Marriott Vacations Worldwide worth $6.73M as of Q2 2026.
  • Ameriprise sold 5,746 Marriott Vacations Worldwide shares in Q2 2026, an estimated $460K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2348 holding.
  • Ameriprise first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
  • Ameriprise's Marriott Vacations Worldwide position peaked at $43.2M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.