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Bartlett & Co Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bartlett & Co Wealth Management’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 		$40.1K Hold
394
– – ﹤0.01% 783
2026
Q1 		$27.7K Hold
394
– – ﹤0.01% 772
2025
Q4 		$23K Hold
394
– – ﹤0.01% 802
2025
Q3 		$26.5K Hold
394
– – ﹤0.01% 774
2025
Q2 		$28.5K Hold
394
– – ﹤0.01% 753
2025
Q1 		$25.3K Hold
394
– – ﹤0.01% 782
2024
Q4 		$35.7K Sell
394
-16
-4% -$1.39K ﹤0.01% 713
2024
Q3 		$30.4K Buy
410
+16
+4% +$1.24K ﹤0.01% 744
2024
Q2 		$34.4K Hold
394
– – ﹤0.01% 728
2024
Q1 		$42.4K Hold
394
– – ﹤0.01% 689
2023
Q4 		$34.4K Hold
394
– – ﹤0.01% 766
2023
Q3 		$39.9K Hold
394
– – ﹤0.01% 700
2023
Q2 		$48.4K Hold
394
– – ﹤0.01% 677
2023
Q1 		$53.1K Hold
394
– – ﹤0.01% 563
2022
Q4 		$53.3K Hold
394
– – ﹤0.01% 568
2022
Q3 		$48.3K Hold
394
– – ﹤0.01% 571
2022
Q2 		$45.8K Hold
394
– – ﹤0.01% 586
2022
Q1 		$62.1K Buy
+394
New +$63.4K ﹤0.01% 551
2021
Q4 		– Sell
-119
Closed -$18.8K – 866
2021
Q3 		$18.8K Hold
119
– – ﹤0.01% 640
2021
Q2 		$19K Hold
119
– – ﹤0.01% 629
2021
Q1 		$20.7K Hold
119
– – ﹤0.01% 661
2020
Q4 		$16.3K Hold
119
– – ﹤0.01% 689
2020
Q3 		$10.8K Hold
119
– – ﹤0.01% 674
2020
Q2 		$9.78K Hold
119
– – ﹤0.01% 682
2020
Q1 		$6.61K Hold
119
– – ﹤0.01% 703
2019
Q4 		$15.4K Hold
119
– – ﹤0.01% 683
2019
Q3 		$12.4K Buy
+119
New +$11.7K ﹤0.01% 711

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

Bartlett & Co Wealth Management's VAC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 394 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Bartlett & Co Wealth Management first reported a position in VAC in Q3 2019 and has held it in 27 quarters since. The position peaked at $62.1K in Q1 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Bartlett & Co Wealth Management held 394 shares of Marriott Vacations Worldwide worth $40.1K as of Q2 2026.
  • Bartlett & Co Wealth Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #783 holding.
  • Bartlett & Co Wealth Management first reported a position in Marriott Vacations Worldwide in Q3 2019 and has held it in 27 quarters since.
  • Bartlett & Co Wealth Management's Marriott Vacations Worldwide position peaked at $62.1K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.