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Aster Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Aster Capital Management’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 		– Sell
-185
Closed -$11.9K – 1267
2026
Q1 		$11.9K Buy
+185
New +$11.5K ﹤0.01% 604
2025
Q4 		– Sell
-1,739
Closed -$116K – 1441
2025
Q3 		$116K Buy
+1,739
New +$134K 0.06% 353

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

Aster Capital Management's VAC Position: Q2 2026 in Review

Aster Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 185 shares — an estimated $11.9K sold.

Aster Capital Management first reported a position in VAC in Q3 2025 and held it in 2 quarters. The position peaked at $116K in Q3 2025. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Aster Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 185 Marriott Vacations Worldwide shares in Q2 2026, an estimated $11.9K.
  • Aster Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Marriott Vacations Worldwide position peaked at $116K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.