Atlas Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Atlas 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
2026 Q1	–	Sell	-1	Closed	-$57	–	1033
2025 Q4	$57	Buy	+1	New	+$59	﹤0.01%	965
2025 Q2	$72	Hold	1	–	–	﹤0.01%	918
2025 Q1	$64	Hold	1	–	–	﹤0.01%	975
2024 Q4	$89	Hold	1	–	–	﹤0.01%	920
2024 Q3	$73	Hold	1	–	–	﹤0.01%	899
2024 Q2	$87	Hold	1	–	–	﹤0.01%	885
2024 Q1	$107	Hold	1	–	–	﹤0.01%	882
2023 Q4	$84	Hold	1	–	–	﹤0.01%	888
2023 Q3	$100	Hold	1	–	–	﹤0.01%	865
2023 Q2	$122	Hold	1	–	–	﹤0.01%	885
2023 Q1	$134	Hold	1	–	–	﹤0.01%	895
2022 Q4	$134	Hold	1	–	–	﹤0.01%	890
2022 Q3	$121	Hold	1	–	–	﹤0.01%	904
2022 Q2	$116	Hold	1	–	–	﹤0.01%	965
2022 Q1	$158	Hold	1	–	–	﹤0.01%	901
2021 Q4	$168	Hold	1	–	–	﹤0.01%	918
2021 Q3	$157	Hold	1	–	–	﹤0.01%	934
2021 Q2	$159	Buy	+1	New	+$171	﹤0.01%	940

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return