Cerity Partners
VAC icon

Cerity Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Cerity Partners’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 		$798K Sell
7,829
-390
-5% -$31.2K ﹤0.01% 2128
2026
Q1 		$535K Buy
+8,219
New +$509K ﹤0.01% 2250
2025
Q1 		– Sell
-15,929
Closed -$1.38M – 2633
2024
Q4 		$1.38M Buy
15,929
+8,190
+106% +$709K ﹤0.01% 1270
2024
Q3 		$569K Buy
7,739
+4,846
+168% +$374K ﹤0.01% 1711
2024
Q2 		$253K Sell
2,893
-2,774
-49% -$263K ﹤0.01% 1913
2024
Q1 		$610K Buy
+5,667
New +$512K ﹤0.01% 1507
2023
Q2 		– Sell
-1,078
Closed -$16.4M – 1956
2023
Q1 		$16.4M Buy
+1,078
New +$160K 0.04% 271

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

Cerity Partners's VAC Position: Q2 2026 in Review

Cerity Partners reduced its Marriott Vacations Worldwide (VAC) stake by 4.7% in Q2 2026, selling an estimated $31.2K and leaving 7,829 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Cerity Partners first reported a position in VAC in Q1 2023 and has held it in 7 quarters since. The position peaked at $16.4M in Q1 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Cerity Partners held 7,829 shares of Marriott Vacations Worldwide worth $798K as of Q2 2026.
  • Cerity Partners sold 390 Marriott Vacations Worldwide shares in Q2 2026, an estimated $31.2K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2128 holding.
  • Cerity Partners first reported a position in Marriott Vacations Worldwide in Q1 2023 and has held it in 7 quarters since.
  • Cerity Partners's Marriott Vacations Worldwide position peaked at $16.4M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.