Barrow, Hanley, Mewhinney & Strauss
VAC icon

Barrow, Hanley, Mewhinney & Strauss’s Marriott Vacations Worldwide VAC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$7.03K Buy
69
+2
+3% +$160 ﹤0.01% 268
2026
Q1 		$4.36K Sell
67
-23
-26% -$1.43K ﹤0.01% 283
2025
Q4 		$5.19K Buy
90
+49
+120% +$2.9K ﹤0.01% 268
2025
Q3 		$2.73K Buy
+41
New +$3.16K ﹤0.01% 305
2025
Q2 		– Sell
-61,831
Closed -$3.97M – 390
2025
Q1 		$3.97M Buy
+61,831
New +$4.92M 0.01% 142
2023
Q4 		– Sell
-492,214
Closed -$49.5M – 318
2023
Q3 		$49.5M Sell
492,214
-4,872
-1% -$556K 0.19% 96
2023
Q2 		$61M Buy
497,086
+99,960
+25% +$12.9M 0.23% 84
2023
Q1 		$53.6M Buy
397,126
+11,476
+3% +$1.7M 0.21% 92
2022
Q4 		$51.9M Sell
385,650
-47,980
-11% -$6.69M 0.19% 87
2022
Q3 		$52.8M Sell
433,630
-128,884
-23% -$17.5M 0.22% 82
2022
Q2 		$65.4M Sell
562,514
-146,433
-21% -$20.6M 0.25% 75
2022
Q1 		$112M Sell
708,947
-8,878
-1% -$1.43M 0.36% 62
2021
Q4 		$121M Sell
717,825
-4,816
-0.7% -$774K 0.38% 65
2021
Q3 		$114M Sell
722,641
-7,955
-1% -$1.21M 0.38% 67
2021
Q2 		$116M Sell
730,596
-4,787
-0.7% -$820K 0.37% 66
2021
Q1 		$128M Sell
735,383
-12,427
-2% -$1.94M 0.41% 65
2020
Q4 		$103M Sell
747,810
-244,763
-25% -$28.9M 0.35% 73
2020
Q3 		$90.1M Buy
992,573
+111,178
+13% +$10.1M 0.35% 69
2020
Q2 		$72.5M Buy
+881,395
New +$71.8M 0.28% 74

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

Barrow, Hanley, Mewhinney & Strauss's VAC Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss increased its Marriott Vacations Worldwide (VAC) stake by 3% in Q2 2026, buying an estimated $160 and bringing the position to 69 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VAC in Q2 2020 and has held it in 19 quarters since. The position peaked at $128M in Q1 2021. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 69 shares of Marriott Vacations Worldwide worth $7.03K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss bought 2 Marriott Vacations Worldwide shares in Q2 2026, an estimated $160.
  • Marriott Vacations Worldwide made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #268 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Marriott Vacations Worldwide in Q2 2020 and has held it in 19 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Marriott Vacations Worldwide position peaked at $128M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.