CAL
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Capital Advisors Ltd’s Marriott Vacations Worldwide VAC Stock Holding History

Capital Advisors Ltd’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 		$2K Hold
24
– – ﹤0.01% 1151
2026
Q1 		$2K Buy
24
+19
+380% +$1.18K ﹤0.01% 1130
2025
Q4 		$0 Sell
5
-12
-71% -$709 ﹤0.01% 1586
2025
Q3 		$1K Hold
17
– – ﹤0.01% 1306
2025
Q2 		$1K Buy
+17
New +$1.07K ﹤0.01% 1287
2025
Q1 		– Sell
-4
Closed – – 1595
2024
Q4 		$0 Buy
+4
New +$346 ﹤0.01% 1590
2022
Q3 		– Sell
-2
Closed – – 1544
2022
Q2 		$0 Buy
+2
New +$281 ﹤0.01% 1340

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

Capital Advisors Ltd's VAC Position: Q2 2026 in Review

Capital Advisors Ltd held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Capital Advisors Ltd first reported a position in VAC in Q2 2022 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Capital Advisors Ltd held 24 shares of Marriott Vacations Worldwide worth $2K as of Q2 2026.
  • Capital Advisors Ltd left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1151 holding.
  • Capital Advisors Ltd first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 7 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.