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

Carolina 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
2026 Q2	$1.51M	Sell	14,827 -19	-0.1%	-$1.52K	0.59%	58
2026 Q1	$967K	Buy	+14,846	New	+$920K	0.4%	64
2024 Q4	–	Sell	-27	Closed	-$1.98K	–	351
2024 Q3	$1.98K	Hold	27	–	–	﹤0.01%	279
2024 Q2	$2.36K	Hold	27	–	–	﹤0.01%	187
2024 Q1	$2.91K	Hold	27	–	–	﹤0.01%	188
2023 Q4	$2.29K	Hold	27	–	–	﹤0.01%	202
2023 Q3	$2.72K	Hold	27	–	–	﹤0.01%	209
2023 Q2	$3.31K	Hold	27	–	–	﹤0.01%	197
2023 Q1	$3.64K	Hold	27	–	–	﹤0.01%	195
2022 Q4	$4K	Hold	27	–	–	﹤0.01%	186
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	200
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	227
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	225
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	214
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	224
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	244
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	250
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	192
2020 Q3	$2K	Hold	27	–	–	﹤0.01%	201
2020 Q2	$2K	Hold	27	–	–	﹤0.01%	156
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	155
2019 Q4	$3K	Buy	+27	New	+$3.16K	﹤0.01%	165

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

Carolina Wealth Advisors's VAC Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 0.13% in Q2 2026, selling an estimated $1.52K and leaving 14,827 shares worth $1.51M. The position accounts for 0.59% of the portfolio, ranked #58.

Carolina Wealth Advisors first reported a position in VAC in Q4 2019 and has held it in 22 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Carolina Wealth Advisors held 14,827 shares of Marriott Vacations Worldwide worth $1.51M as of Q2 2026.
Carolina Wealth Advisors sold 19 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.52K.
Marriott Vacations Worldwide made up 0.59% of Carolina Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Carolina Wealth Advisors first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 22 quarters since.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.