CAC
VAC icon

Certified Advisory Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Certified Advisory Corp’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
2021
Q2 		– Sell
-1
Closed – – 713
2021
Q1 		$0 Buy
+1
New +$156 ﹤0.01% 798
2020
Q2 		$0 Hold
1
– – ﹤0.01% 816
2020
Q1 		$0 Hold
1
– – ﹤0.01% 839
2019
Q4 		$0 Hold
1
– – ﹤0.01% 845
2019
Q3 		$0 Hold
1
– – ﹤0.01% 834
2019
Q2 		$0 Hold
1
– – ﹤0.01% 836
2019
Q1 		$0 Hold
1
– – ﹤0.01% 771
2018
Q4 		$0 Hold
1
– – ﹤0.01% 790
2018
Q3 		$0 Hold
1
– – ﹤0.01% 811
2018
Q2 		$0 Hold
1
– – ﹤0.01% 797
2018
Q1 		$0 Hold
1
– – ﹤0.01% 782
2017
Q4 		$0 Buy
+1
New +$132 ﹤0.01% 713

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Certified Advisory Corp's VAC Position: Q2 2021 in Review

Certified Advisory Corp sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 1 share.

Certified Advisory Corp first reported a position in VAC in Q4 2017 and held it in 12 quarters. The position peaked at $0 in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Certified Advisory Corp reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Certified Advisory Corp sold 1 Marriott Vacations Worldwide share in Q2 2021.
  • Certified Advisory Corp first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 12 quarters.
  • Certified Advisory Corp's Marriott Vacations Worldwide position peaked at $0 in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.