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
Q2 		$1.22K Hold
12
– – ﹤0.01% 785
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 $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

Bruce G. Allen Investments's VAC Position: Q2 2026 in Review

Bruce G. Allen Investments held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 12 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Bruce G. Allen Investments first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Bruce G. Allen Investments held 12 shares of Marriott Vacations Worldwide worth $1.22K as of Q2 2026.
  • Bruce G. Allen Investments left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #785 holding.
  • Bruce G. Allen Investments first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.