BerganKDV Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

BerganKDV 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
2023 Q2	$6.14K	Hold	50	–	–	﹤0.01%	591
2023 Q1	$6.74K	Hold	50	–	–	﹤0.01%	653
2022 Q4	$6.73K	Hold	50	–	–	﹤0.01%	630
2022 Q3	$6K	Hold	50	–	–	﹤0.01%	664
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	681
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	652
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	712
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	681
2021 Q2	$8K	Hold	50	–	–	﹤0.01%	648
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	597
2020 Q4	$7K	Buy	+50	New	+$5.89K	﹤0.01%	623

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BerganKDV Wealth Management's VAC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2023 at 50 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

BerganKDV Wealth Management first reported a position in VAC in Q4 2020 and has held it in 11 quarters since. The position peaked at $9K in Q1 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

BerganKDV Wealth Management held 50 shares of Marriott Vacations Worldwide worth $6.14K as of Q2 2023.
BerganKDV Wealth Management left its Marriott Vacations Worldwide share count unchanged in Q2 2023.
Marriott Vacations Worldwide made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #591 holding.
BerganKDV Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's Marriott Vacations Worldwide position peaked at $9K in Q1 2021.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.