Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Marriott Vacations Worldwide VAC Stock Holding History

Carson Wealth (CWM LLC)’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 		$477K Sell
7,330
-268
-4% -$16.6K ﹤0.01% 2053
2025
Q4 		$438K Buy
7,598
+5,880
+342% +$348K ﹤0.01% 2001
2025
Q3 		$114K Sell
1,718
-108
-6% -$8.33K ﹤0.01% 2879
2025
Q2 		$132K Sell
1,826
-1,767
-49% -$111K ﹤0.01% 2488
2025
Q1 		$231K Sell
3,593
-8,048
-69% -$640K ﹤0.01% 1833
2024
Q4 		$1.04M Buy
11,641
+6,250
+116% +$541K ﹤0.01% 1057
2024
Q3 		$396K Buy
5,391
+2,667
+98% +$206K ﹤0.01% 1413
2024
Q2 		$238K Buy
2,724
+2,093
+332% +$199K ﹤0.01% 1501
2024
Q1 		$68K Buy
631
+120
+23% +$10.8K ﹤0.01% 2108
2023
Q4 		$43K Buy
511
+2
+0.4% +$171 ﹤0.01% 2280
2023
Q3 		$51K Buy
509
+58
+13% +$6.62K ﹤0.01% 2052
2023
Q2 		$55K Buy
451
+8
+2% +$1.03K ﹤0.01% 1912
2023
Q1 		$60K Buy
443
+10
+2% +$1.48K ﹤0.01% 1769
2022
Q4 		$58K Buy
433
+53
+14% +$7.39K ﹤0.01% 1656
2022
Q3 		$46K Buy
380
+23
+6% +$3.12K ﹤0.01% 1704
2022
Q2 		$41K Buy
357
+234
+190% +$32.9K ﹤0.01% 1715
2022
Q1 		$19K Sell
123
-15
-11% -$2.41K ﹤0.01% 2116
2021
Q4 		$23K Buy
+138
New +$22.2K ﹤0.01% 1928
2021
Q2 		$12K Hold
73
– – ﹤0.01% 2034
2021
Q1 		$12K Hold
73
– – ﹤0.01% 2034
2020
Q4 		$12K Hold
73
– – ﹤0.01% 2034
2020
Q3 		$12K Hold
73
– – ﹤0.01% 2033
2020
Q2 		$12K Hold
73
– – ﹤0.01% 2033
2020
Q1 		$12K Hold
73
– – ﹤0.01% 2033
2019
Q4 		$12K Hold
73
– – ﹤0.01% 2033
2019
Q3 		$12K Hold
73
– – ﹤0.01% 2033
2019
Q2 		$12K Hold
73
– – ﹤0.01% 2033
2019
Q1 		$12K Sell
73
-122
-63% -$11K ﹤0.01% 2032
2018
Q4 		$14K Hold
195
– – ﹤0.01% 1236
2018
Q3 		$22K Buy
+195
New +$23K ﹤0.01% 934

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VAC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Marriott Vacations Worldwide (VAC) stake by 3.5% in Q1 2026, selling an estimated $16.6K and leaving 7,330 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Carson Wealth (CWM LLC) first reported a position in VAC in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.04M in Q4 2024. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,330 shares of Marriott Vacations Worldwide worth $477K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 268 Marriott Vacations Worldwide shares in Q1 2026, an estimated $16.6K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2053 holding.
  • Carson Wealth (CWM LLC) first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Marriott Vacations Worldwide position peaked at $1.04M in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.