CFS
VAC icon

Compass Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

Compass Financial Services’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 		– Sell
-8
Closed -$478 – 263
2025
Q4 		$478 Hold
8
– – ﹤0.01% 289
2025
Q3 		$545 Hold
8
– – ﹤0.01% 306
2025
Q2 		$592 Hold
8
– – ﹤0.01% 290
2025
Q1 		$520 Hold
8
– – ﹤0.01% 284
2024
Q4 		$718 Buy
+8
New +$693 ﹤0.01% 194

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Compass Financial Services's VAC Position: Q1 2026 in Review

Compass Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 8 shares — an estimated $478 sold.

Compass Financial Services first reported a position in VAC in Q4 2024 and held it in 5 quarters. The position peaked at $718 in Q4 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Compass Financial Services reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 8 Marriott Vacations Worldwide shares in Q1 2026, an estimated $478.
  • Compass Financial Services first reported a position in Marriott Vacations Worldwide in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Marriott Vacations Worldwide position peaked at $718 in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.