BGAI
VAC icon

Bruce G. Allen Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Bruce G. Allen Investments’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 		$781 Hold
12
– – ﹤0.01% 881
2025
Q4 		$692 Sell
12
-4
-25% -$236 ﹤0.01% 902
2025
Q3 		$1.06K Hold
16
– – ﹤0.01% 816
2025
Q2 		$1.16K Buy
16
+10
+167% +$631 ﹤0.01% 790
2025
Q1 		$385 Sell
6
-6
-50% -$477 ﹤0.01% 987
2024
Q4 		$1.08K Hold
12
– – ﹤0.01% 808
2024
Q3 		$882 Buy
12
+9
+300% +$695 ﹤0.01% 847
2024
Q2 		$262 Hold
3
– – ﹤0.01% 931
2024
Q1 		$323 Hold
3
– – ﹤0.01% 896
2023
Q4 		$255 Buy
+3
New +$256 ﹤0.01% 971

Other funds holding VAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return