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Brandywine Global Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Brandywine Global Investment 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
2025
Q4 		– Sell
-143,543
Closed -$9.55M – 663
2025
Q3 		$9.55M Sell
143,543
-5,216
-4% -$402K 0.07% 272
2025
Q2 		$10.8M Buy
+148,759
New +$9.39M 0.08% 251
2020
Q3 		– Sell
-46
Closed -$4K – 755
2020
Q2 		$4K Sell
46
-246
-84% -$20K ﹤0.01% 728
2020
Q1 		$17K Buy
+292
New +$30.3K ﹤0.01% 712

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brandywine Global Investment Management's VAC Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 143,543 shares — an estimated $9.55M sold.

Brandywine Global Investment Management first reported a position in VAC in Q1 2020 and held it in 4 quarters. The position peaked at $10.8M in Q2 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Brandywine Global Investment Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 143,543 Marriott Vacations Worldwide shares in Q4 2025, an estimated $9.55M.
  • Brandywine Global Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 4 quarters.
  • Brandywine Global Investment Management's Marriott Vacations Worldwide position peaked at $10.8M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.