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Brown, Lisle/Cummings’s Marriott Vacations Worldwide VAC Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$36.1K Hold
554
– – 0.01% 404
2025
Q4 		$32K Hold
554
– – 0.01% 386
2025
Q3 		$36.9K Hold
554
– – 0.01% 370
2025
Q2 		$40.1K Hold
554
– – 0.01% 360
2025
Q1 		$35.6K Hold
554
– – 0.01% 362
2024
Q4 		$49.7K Buy
+554
New +$48K 0.01% 337

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brown, Lisle/Cummings's VAC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 554 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #404.

Brown, Lisle/Cummings first reported a position in VAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $49.7K in Q4 2024. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Brown, Lisle/Cummings held 554 shares of Marriott Vacations Worldwide worth $36.1K as of Q1 2026.
  • Brown, Lisle/Cummings left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #404 holding.
  • Brown, Lisle/Cummings first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Marriott Vacations Worldwide position peaked at $49.7K in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.