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Compass Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-80
Closed -$5.14K – 397
2025
Q1 		$5.14K Hold
80
– – ﹤0.01% 379
2024
Q4 		$7.18K Hold
80
– – ﹤0.01% 356
2024
Q3 		$5.88K Hold
80
– – ﹤0.01% 368
2024
Q2 		$6.99K Hold
80
– – ﹤0.01% 365
2024
Q1 		$8.62K Hold
80
– – ﹤0.01% 354
2023
Q4 		$6.79K Hold
80
– – ﹤0.01% 354
2023
Q3 		$8.05K Hold
80
– – ﹤0.01% 356
2023
Q2 		$9.82K Hold
80
– – ﹤0.01% 355
2023
Q1 		$10.8K Hold
80
– – ﹤0.01% 352
2022
Q4 		$10.8K Buy
+80
New +$11.2K ﹤0.01% 349

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Wealth Management's VAC Position: Q2 2025 in Review

Compass Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 80 shares — an estimated $5.14K sold.

Compass Wealth Management first reported a position in VAC in Q4 2022 and held it in 10 quarters. The position peaked at $10.8K in Q1 2023. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Compass Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 80 Marriott Vacations Worldwide shares in Q2 2025, an estimated $5.14K.
  • Compass Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Marriott Vacations Worldwide position peaked at $10.8K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.