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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
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 $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
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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

Avion Wealth's VAC Position: Q1 2026 in Review

Avion Wealth held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Avion Wealth first reported a position in VAC in Q3 2023 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Avion Wealth held 10 shares of Marriott Vacations Worldwide worth $0 as of Q1 2026.
  • Avion Wealth left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1617 holding.
  • Avion Wealth first reported a position in Marriott Vacations Worldwide in Q3 2023 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.