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Barrett & Company’s Marriott Vacations Worldwide VAC Stock Holding History

Barrett & Company’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 		$456 Hold
7
– – ﹤0.01% 634
2025
Q4 		$404 Hold
7
– – ﹤0.01% 645
2025
Q3 		$466 Hold
7
– – ﹤0.01% 624
2025
Q2 		$506 Hold
7
– – ﹤0.01% 623
2025
Q1 		$450 Hold
7
– – ﹤0.01% 604
2024
Q4 		$629 Hold
7
– – ﹤0.01% 592
2024
Q3 		$514 Hold
7
– – ﹤0.01% 562
2024
Q2 		$611 Hold
7
– – ﹤0.01% 575
2024
Q1 		$754 Hold
7
– – ﹤0.01% 585
2023
Q4 		$594 Hold
7
– – ﹤0.01% 581
2023
Q3 		$704 Hold
7
– – ﹤0.01% 587
2023
Q2 		$859 Sell
7
-10
-59% -$1.29K ﹤0.01% 566
2023
Q1 		$2.29K Hold
17
– – ﹤0.01% 505
2022
Q4 		$2.29K Hold
17
– – ﹤0.01% 510
2022
Q3 		$2.29K Buy
+17
New +$2.31K ﹤0.01% 510

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

Barrett & Company's VAC Position: Q1 2026 in Review

Barrett & Company held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 7 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Barrett & Company first reported a position in VAC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.29K in Q1 2023. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Barrett & Company held 7 shares of Marriott Vacations Worldwide worth $456 as of Q1 2026.
  • Barrett & Company left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #634 holding.
  • Barrett & Company first reported a position in Marriott Vacations Worldwide in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Marriott Vacations Worldwide position peaked at $2.29K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.