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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caprock Group's VAC Position: Q1 2026 in Review

Caprock Group opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 5,691 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Caprock Group previously reported a position in VAC as recently as Q3 2025.

Caprock Group first reported a position in VAC in Q3 2017 and has held it in 6 quarters since. The position peaked at $469K in Q3 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Caprock Group held 5,691 shares of Marriott Vacations Worldwide worth $371K as of Q1 2026.
Marriott Vacations Worldwide was a new Caprock Group position in Q1 2026.
Marriott Vacations Worldwide made up 0.01% of Caprock Group's portfolio in Q1 2026, its #847 holding.
Caprock Group first reported a position in Marriott Vacations Worldwide in Q3 2017 and has held it in 6 quarters since.
Caprock Group's Marriott Vacations Worldwide position peaked at $469K in Q3 2025.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.