AP
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Aspect Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Aspect Partners’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 		$815 Hold
8
– – ﹤0.01% 595
2026
Q1 		$521 Hold
8
– – ﹤0.01% 655
2025
Q4 		$462 Hold
8
– – ﹤0.01% 679
2025
Q3 		$532 Hold
8
– – ﹤0.01% 674
2025
Q2 		$578 Hold
8
– – ﹤0.01% 554
2025
Q1 		$514 Hold
8
– – ﹤0.01% 544
2024
Q4 		$718 Hold
8
– – ﹤0.01% 539
2024
Q3 		$588 Hold
8
– – ﹤0.01% 508
2024
Q2 		$699 Hold
8
– – ﹤0.01% 516
2024
Q1 		$862 Hold
8
– – ﹤0.01% 497
2023
Q4 		$679 Buy
+8
New +$683 ﹤0.01% 495

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

Aspect Partners's VAC Position: Q2 2026 in Review

Aspect Partners held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 8 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Aspect Partners first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $862 in Q1 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Aspect Partners held 8 shares of Marriott Vacations Worldwide worth $815 as of Q2 2026.
  • Aspect Partners left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #595 holding.
  • Aspect Partners first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Marriott Vacations Worldwide position peaked at $862 in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.