ACA
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Aptus Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Aptus Capital Advisors’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
2024
Q3 		– Sell
-23,216
Closed -$2.03M – 1278
2024
Q2 		$2.03M Buy
23,216
+4,585
+25% +$435K 0.04% 291
2024
Q1 		$2.01M Buy
18,631
+1,924
+12% +$174K 0.04% 296
2023
Q4 		$1.42M Sell
16,707
-211
-1% -$18K 0.04% 253
2023
Q3 		$1.7M Sell
16,918
-11,241
-40% -$1.28M 0.05% 242
2023
Q2 		$3.46M Buy
28,159
+2,126
+8% +$275K 0.08% 182
2023
Q1 		$3.51M Buy
26,033
+2,972
+13% +$441K 0.09% 153
2022
Q4 		$3.1M Buy
23,061
+2,449
+12% +$341K 0.1% 174
2022
Q3 		$2.51M Buy
20,612
+1,185
+6% +$161K 0.06% 183
2022
Q2 		$2.26M Buy
19,427
+712
+4% +$100K 0.06% 176
2022
Q1 		$2.95M Buy
18,715
+10,102
+117% +$1.63M 0.07% 153
2021
Q4 		$1.46M Buy
8,613
+1,638
+23% +$263K 0.04% 231
2021
Q3 		$1.1M Buy
6,975
+1,248
+22% +$189K 0.03% 240
2021
Q2 		$912K Buy
5,727
+858
+18% +$147K 0.03% 236
2021
Q1 		$848K Buy
+4,869
New +$759K 0.03% 228
2020
Q1 		– Sell
-7,760
Closed -$999K – 530
2019
Q4 		$999K Buy
7,760
+1,274
+20% +$149K 0.07% 172
2019
Q3 		$672K Sell
6,486
-1,666
-20% -$164K 0.04% 213
2019
Q2 		$785K Buy
8,152
+1,274
+19% +$126K 0.11% 144
2019
Q1 		$643K Buy
6,878
+2,940
+75% +$264K 0.11% 124
2018
Q4 		$277K Buy
+3,938
New +$328K 0.07% 105

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Aptus Capital Advisors's VAC Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 23,216 shares — an estimated $2.03M sold.

Aptus Capital Advisors first reported a position in VAC in Q4 2018 and held it in 19 quarters. The position peaked at $3.51M in Q1 2023. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Aptus Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 23,216 Marriott Vacations Worldwide shares in Q3 2024, an estimated $2.03M.
  • Aptus Capital Advisors first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 19 quarters.
  • Aptus Capital Advisors's Marriott Vacations Worldwide position peaked at $3.51M in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.