Caprock Group’s Marriott Vacations Worldwide VAC Stock Holding History

Caprock Group’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	$325K	Sell	3,187 -2,504	-44%	-$201K	0.01%	1004
2026 Q1	$371K	Buy	+5,691	New	+$353K	0.01%	847
2025 Q4	–	Sell	-5,999	Closed	-$469K	–	1297
2025 Q3	$469K	Buy	+5,999	New	+$462K	0.01%	826
2018 Q3	–	Sell	-1,851	Closed	-$209K	–	449
2018 Q2	$209K	Buy	1,851 +83	+5%	+$10.3K	0.04%	388
2018 Q1	$235K	Hold	1,768	–	–	0.05%	348
2017 Q4	$242K	Sell	1,768 -615	-26%	-$81.1K	0.05%	370
2017 Q3	$298K	Buy	+2,383	New	+$274K	0.06%	293

Other funds holding VAC

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caprock Group's VAC Position: Q2 2026 in Review

Caprock Group reduced its Marriott Vacations Worldwide (VAC) stake by 44% in Q2 2026, selling an estimated $201K and leaving 3,187 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1004.

Caprock Group first reported a position in VAC in Q3 2017 and has held it in 7 quarters since. The position peaked at $469K in Q3 2025. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Caprock Group held 3,187 shares of Marriott Vacations Worldwide worth $325K as of Q2 2026.
Caprock Group sold 2,504 Marriott Vacations Worldwide shares in Q2 2026, an estimated $201K.
Marriott Vacations Worldwide made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1004 holding.
Caprock Group first reported a position in Marriott Vacations Worldwide in Q3 2017 and has held it in 7 quarters since.
Caprock Group's Marriott Vacations Worldwide position peaked at $469K in Q3 2025.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.