Burt Wealth Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-897	Closed	-$123K	–	351
2020 Q4	$123K	Hold	897	–	–	0.04%	117
2020 Q3	$81K	Hold	897	–	–	0.03%	139
2020 Q2	$74K	Hold	897	–	–	0.03%	145
2020 Q1	$50K	Hold	897	–	–	0.02%	164
2019 Q4	$115K	Hold	897	–	–	0.04%	119
2019 Q3	$93K	Hold	897	–	–	0.04%	130
2019 Q2	$86K	Hold	897	–	–	0.04%	133
2019 Q1	$84K	Hold	897	–	–	0.04%	134
2018 Q4	$63K	Hold	897	–	–	0.03%	158
2018 Q3	$100K	Hold	897	–	–	0.05%	136
2018 Q2	$101K	Hold	897	–	–	0.05%	126
2018 Q1	$119K	Hold	897	–	–	0.06%	115
2017 Q4	$121K	Hold	897	–	–	0.08%	115
2017 Q3	$112K	Hold	897	–	–	0.07%	117
2017 Q2	$105K	Hold	897	–	–	0.07%	118
2017 Q1	$90K	Hold	897	–	–	0.06%	121
2016 Q4	$76K	Sell	897 -21	-2%	-$1.58K	0.07%	131
2016 Q3	$67K	Hold	918	–	–	0.07%	137
2016 Q2	$62K	Hold	918	–	–	0.07%	139
2016 Q1	$62K	Hold	918	–	–	0.06%	150
2015 Q4	$52K	Hold	918	–	–	0.04%	148
2015 Q3	$62K	Hold	918	–	–	0.08%	122
2015 Q2	$84K	Hold	918	–	–	0.09%	116
2015 Q1	$75K	Hold	918	–	–	0.08%	114
2014 Q4	$68K	Buy	+918	New	+$63.8K	0.07%	120

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Burt Wealth Advisors's VAC Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 897 shares — an estimated $123K sold.

Burt Wealth Advisors first reported a position in VAC in Q4 2014 and held it in 25 quarters. The position peaked at $123K in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Burt Wealth Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 897 Marriott Vacations Worldwide shares in Q1 2021, an estimated $123K.
Burt Wealth Advisors first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Marriott Vacations Worldwide position peaked at $123K in Q4 2020.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.