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Avion Wealth’s Marriott Vacations Worldwide VAC Stock Holding History

Avion Wealth’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 		$1K Hold
10
– – ﹤0.01% 1367
2026
Q1 		$0 Hold
10
– – ﹤0.01% 1617
2025
Q4 		$0 Hold
10
– – ﹤0.01% 1604
2025
Q3 		$0 Hold
10
– – ﹤0.01% 1565
2025
Q2 		$0 Buy
+10
New +$631 ﹤0.01% 1628
2023
Q4 		– Sell
-5
Closed – – 1354
2023
Q3 		$0 Buy
+5
New +$570 ﹤0.01% 1214

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

Avion Wealth's VAC Position: Q2 2026 in Review

Avion Wealth held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Avion Wealth first reported a position in VAC in Q3 2023 and has held it in 6 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Avion Wealth held 10 shares of Marriott Vacations Worldwide worth $1K as of Q2 2026.
  • Avion Wealth left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1367 holding.
  • Avion Wealth first reported a position in Marriott Vacations Worldwide in Q3 2023 and has held it in 6 quarters since.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.