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Blue Trust Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Blue Trust Inc’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 		$89K Sell
874
-82
-9% -$6.57K ﹤0.01% 1096
2026
Q1 		$62.3K Buy
956
+340
+55% +$21.1K ﹤0.01% 1237
2025
Q4 		$35.5K Sell
616
-334
-35% -$19.7K ﹤0.01% 1473
2025
Q3 		$63.2K Buy
950
+257
+37% +$19.8K ﹤0.01% 1292
2025
Q2 		$50.1K Buy
693
+72
+12% +$4.54K ﹤0.01% 1456
2025
Q1 		$39.9K Buy
621
+287
+86% +$22.8K ﹤0.01% 1460
2024
Q4 		$30K Buy
334
+103
+45% +$8.92K ﹤0.01% 1494
2024
Q3 		$20.2K Buy
231
+207
+863% +$16K ﹤0.01% 1936
2024
Q2 		$2.59K Buy
24
+20
+500% +$1.9K ﹤0.01% 2381
2024
Q1 		$431 Sell
4
-5
-56% -$452 ﹤0.01% 2021
2023
Q4 		$1K Sell
9
-42
-82% -$3.58K ﹤0.01% 2430
2023
Q3 		$6K Sell
51
-2
-4% -$228 ﹤0.01% 1608
2023
Q2 		$7K Buy
53
+2
+4% +$259 ﹤0.01% 1438
2023
Q1 		$7K Sell
51
-3
-6% -$445 ﹤0.01% 1715
2022
Q4 		$7K Buy
54
+8
+17% +$1.12K ﹤0.01% 1644
2022
Q3 		$5K Buy
46
+26
+130% +$3.53K ﹤0.01% 1589
2022
Q2 		$3K Buy
+20
New +$2.81K ﹤0.01% 1604

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

Blue Trust Inc's VAC Position: Q2 2026 in Review

Blue Trust Inc reduced its Marriott Vacations Worldwide (VAC) stake by 8.6% in Q2 2026, selling an estimated $6.57K and leaving 874 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Blue Trust Inc first reported a position in VAC in Q2 2022 and has held it in 17 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Blue Trust Inc held 874 shares of Marriott Vacations Worldwide worth $89K as of Q2 2026.
  • Blue Trust Inc sold 82 Marriott Vacations Worldwide shares in Q2 2026, an estimated $6.57K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1096 holding.
  • Blue Trust Inc first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 17 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.